ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,987 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,724 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 343 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 343 Value ($000) $13 Avg Close — Range —