ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 262,833 Value ($000) $11,946 Avg Close — Range —
Q3 2025
Shares 264,455 Value ($000) $11,686 Avg Close — Range —
Q2 2025
Shares 269,267 Value ($000) $11,638 Avg Close — Range —
Q1 2025
Shares 282,340 Value ($000) $11,206 Avg Close — Range —
Q4 2024
Shares 294,318 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 304,419 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 330,147 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 333,898 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 337,142 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 349,957 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 355,537 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 348,534 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 422,734 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 368,586 Value ($000) $10,239 Avg Close — Range —
Q2 2022
Shares 274,781 Value ($000) $8,499 Avg Close — Range —
Q1 2022
Shares 353,209 Value ($000) $13,023 Avg Close — Range —
Q4 2021
Shares 290,154 Value ($000) $11,426 Avg Close — Range —
Q3 2021
Shares 261,879 Value ($000) $9,920 Avg Close — Range —
Q2 2021
Shares 213,357 Value ($000) $8,227 Avg Close — Range —
Q1 2021
Shares 84,572 Value ($000) $3,082 Avg Close — Range —
Q4 2020
Shares 63,576 Value ($000) $2,267 Avg Close — Range —