ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 1,243 Value ($000) $56 Avg Close Range
Q3 2025
Shares 3,340 Value ($000) $148 Avg Close Range
Q2 2025
Shares 3,340 Value ($000) $144 Avg Close Range
Q1 2025
Shares 3,326 Value ($000) $132 Avg Close Range
Q4 2024
Shares 4,244 Value ($000) $158 Avg Close Range
Q3 2024
Shares 1,519,527 Value ($000) $63,045 Avg Close Range
Q2 2024
Shares 1,995,922 Value ($000) $77,941 Avg Close Range
Q1 2024
Shares 1,966,768 Value ($000) $78,002 Avg Close Range
Q4 2023
Shares 1,936,333 Value ($000) $72,729 Avg Close Range
Q3 2023
Shares 1,880,550 Value ($000) $63,205 Avg Close Range
Q2 2023
Shares 1,823,478 Value ($000) $64,916 Avg Close Range
Q1 2023
Shares 1,358,244 Value ($000) $47,946 Avg Close Range
Q4 2022
Shares 107 Value ($000) $3 Avg Close Range
Q3 2022
Shares 107 Value ($000) $3 Avg Close Range
Q2 2022
Shares 107 Value ($000) $3 Avg Close Range
Q1 2022
Shares 107 Value ($000) $4 Avg Close Range
Q4 2021
Shares 391 Value ($000) $15 Avg Close Range
Q3 2021
Shares 391 Value ($000) $15 Avg Close Range
Q2 2021
Shares 546 Value ($000) $21 Avg Close Range
Q1 2021
Shares 684 Value ($000) $25 Avg Close Range
Q4 2020
Shares 684 Value ($000) $24 Avg Close Range
Q3 2020
Shares 1,419 Value ($000) $44 Avg Close Range
Q2 2020
Shares 347,391 Value ($000) $10,217 Avg Close Range
Q1 2020
Shares 351,858 Value ($000) $9,096 Avg Close Range
Q4 2019
Shares 353,841 Value ($000) $11,426 Avg Close Range