ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 52,163 Value ($000) $2,371 Avg Close — Range —
Q3 2025
Shares 50,462 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 50,260 Value ($000) $2,172 Avg Close — Range —
Q1 2025
Shares 47,892 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 44,867 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 43,725 Value ($000) $1,814 Avg Close — Range —
Q2 2024
Shares 43,423 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 42,585 Value ($000) $1,689 Avg Close — Range —
Q4 2023
Shares 41,477 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 40,920 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 40,348 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 38,634 Value ($000) $1,364 Avg Close — Range —
Q4 2022
Shares 36,839 Value ($000) $1,194 Avg Close — Range —
Q3 2022
Shares 12,313 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 11,084 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $317 Avg Close — Range —