ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 133,269 Value ($000) $6,057 Avg Close — Range —
Q3 2025
Shares 132,637 Value ($000) $5,861 Avg Close — Range —
Q2 2025
Shares 218,314 Value ($000) $9,436 Avg Close — Range —
Q1 2025
Shares 85,337 Value ($000) $3,387 Avg Close — Range —
Q4 2024
Shares 85,337 Value ($000) $3,168 Avg Close — Range —
Q3 2024
Shares 84,882 Value ($000) $3,315 Avg Close — Range —
Q2 2024
Shares 84,882 Value ($000) $3,315 Avg Close — Range —
Q1 2024
Shares 63,630 Value ($000) $2,522 Avg Close — Range —