ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2025
Shares 139,386 Value ($000) $6,159 Avg Close Range
Q2 2025
Shares 131,713 Value ($000) $5,693 Avg Close Range
Q1 2025
Shares 96,869 Value ($000) $3,845 Avg Close Range
Q4 2024
Shares 94,940 Value ($000) $3,524 Avg Close Range
Q3 2024
Shares 97,100 Value ($000) $4,029 Avg Close Range
Q2 2024
Shares 95,243 Value ($000) $3,719 Avg Close Range
Q1 2024
Shares 96,071 Value ($000) $3,810 Avg Close Range
Q4 2023
Shares 94,835 Value ($000) $3,562 Avg Close Range
Q3 2023
Shares 103,484 Value ($000) $3,478 Avg Close Range
Q2 2023
Shares 104,918 Value ($000) $3,735 Avg Close Range
Q1 2023
Shares 108,413 Value ($000) $3,827 Avg Close Range
Q4 2022
Shares 113,500 Value ($000) $3,676 Avg Close Range
Q3 2022
Shares 116,252 Value ($000) $3,229 Avg Close Range
Q2 2022
Shares 100,380 Value ($000) $3,105 Avg Close Range
Q1 2022
Shares 105,196 Value ($000) $3,890 Avg Close Range
Q4 2021
Shares 136,242 Value ($000) $5,365 Avg Close Range
Q3 2021
Shares 143,183 Value ($000) $5,424 Avg Close Range
Q2 2021
Shares 147,087 Value ($000) $5,672 Avg Close Range
Q1 2021
Shares 155,512 Value ($000) $5,546 Avg Close Range
Q4 2020
Shares 155,512 Value ($000) $5,546 Avg Close Range