ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2021
Shares 7,755 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 7,638 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 7,612 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 7,604 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 7,717 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 6,903 Value ($000) $203 Avg Close — Range —