ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025
Shares 48,546 Value ($000) $9,642 Avg Close — Range —
Q3 2025
Shares 48,265 Value ($000) $9,388 Avg Close — Range —
Q2 2025
Shares 28,354 Value ($000) $5,184 Avg Close — Range —
Q1 2025
Shares 63,879 Value ($000) $10,916 Avg Close — Range —
Q4 2024
Shares 71,033 Value ($000) $12,650 Avg Close — Range —
Q3 2024
Shares 62,848 Value ($000) $11,269 Avg Close — Range —
Q2 2024
Shares 59,319 Value ($000) $10,129 Avg Close — Range —
Q1 2024
Shares 29,701 Value ($000) $4,881 Avg Close — Range —
Q4 2023
Shares 31,386 Value ($000) $4,618 Avg Close — Range —
Q3 2023
Shares 14,690 Value ($000) $1,936 Avg Close — Range —
Q2 2023
Shares 14,690 Value ($000) $1,981 Avg Close — Range —
Q1 2023
Shares 12,325 Value ($000) $1,529 Avg Close — Range —
Q4 2022
Shares 2,530 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 2,530 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 2,530 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 30,265 Value ($000) $4,075 Avg Close — Range —
Q4 2021
Shares 32,785 Value ($000) $4,772 Avg Close — Range —
Q3 2021
Shares 32,050 Value ($000) $4,222 Avg Close — Range —
Q2 2021
Shares 32,850 Value ($000) $4,365 Avg Close — Range —
Q1 2021
Shares 24,462 Value ($000) $2,979 Avg Close — Range —
Q4 2020
Shares 11,116 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 7,596 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 5,296 Value ($000) $508 Avg Close — Range —