ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 655,165 Value ($000) $30,957 Avg Close — Range —
Q3 2025
Shares 658,872 Value ($000) $29,702 Avg Close — Range —
Q2 2025
Shares 660,653 Value ($000) $28,600 Avg Close — Range —
Q1 2025
Shares 669,902 Value ($000) $26,079 Avg Close — Range —
Q4 2024
Shares 686,429 Value ($000) $25,968 Avg Close — Range —
Q3 2024
Shares 658,423 Value ($000) $26,804 Avg Close — Range —
Q2 2024
Shares 651,357 Value ($000) $26,237 Avg Close — Range —
Q1 2024
Shares 651,923 Value ($000) $25,405 Avg Close — Range —
Q4 2023
Shares 657,781 Value ($000) $24,404 Avg Close — Range —
Q3 2023
Shares 667,169 Value ($000) $22,404 Avg Close — Range —
Q2 2023
Shares 636,827 Value ($000) $22,365 Avg Close — Range —
Q1 2023
Shares 643,547 Value ($000) $22,839 Avg Close — Range —
Q4 2022
Shares 12,190 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 12,190 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 12,190 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 12,801 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 12,801 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 16,659 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 16,048 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 19,117 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 21,762 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 21,482 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 28,441 Value ($000) $836 Avg Close — Range —
Q1 2020
Shares 228,044 Value ($000) $6,007 Avg Close — Range —
Q4 2019
Shares 100,172 Value ($000) $3,238 Avg Close — Range —