ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 11,607 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 11,607 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 11,607 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 11,607 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 11,607 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 6,072 Value ($000) $228 Avg Close — Range —