ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 851,886 Value ($000) $38,718 Avg Close — Range —
Q3 2025
Shares 838,676 Value ($000) $37,061 Avg Close — Range —
Q2 2025
Shares 845,151 Value ($000) $36,527 Avg Close — Range —
Q1 2025
Shares 824,142 Value ($000) $32,710 Avg Close — Range —
Q4 2024
Shares 741,808 Value ($000) $27,536 Avg Close — Range —
Q3 2024
Shares 757,176 Value ($000) $31,415 Avg Close — Range —
Q2 2024
Shares 827,676 Value ($000) $32,321 Avg Close — Range —
Q1 2024
Shares 2,092,366 Value ($000) $82,983 Avg Close — Range —
Q4 2023
Shares 1,973,041 Value ($000) $74,107 Avg Close — Range —
Q3 2023
Shares 1,945,674 Value ($000) $65,394 Avg Close — Range —
Q2 2023
Shares 2,011,963 Value ($000) $71,626 Avg Close — Range —
Q1 2023
Shares 2,002,175 Value ($000) $70,677 Avg Close — Range —
Q4 2022
Shares 1,697,734 Value ($000) $54,989 Avg Close — Range —
Q3 2022
Shares 1,528,389 Value ($000) $42,458 Avg Close — Range —
Q2 2022
Shares 69,684 Value ($000) $2,155 Avg Close — Range —
Q1 2022
Shares 42,706 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 23,777 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 12,637 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 9,781 Value ($000) $377 Avg Close — Range —