ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 276,130 Value ($000) $12,550 Avg Close — Range —
Q3 2025
Shares 264,210 Value ($000) $11,675 Avg Close — Range —
Q2 2025
Shares 255,813 Value ($000) $11,056 Avg Close — Range —
Q1 2025
Shares 245,637 Value ($000) $9,749 Avg Close — Range —
Q4 2024
Shares 258,131 Value ($000) $9,582 Avg Close — Range —
Q3 2024
Shares 355,676 Value ($000) $14,757 Avg Close — Range —
Q2 2024
Shares 346,058 Value ($000) $13,514 Avg Close — Range —
Q1 2024
Shares 338,231 Value ($000) $13,414 Avg Close — Range —
Q4 2023
Shares 325,280 Value ($000) $12,218 Avg Close — Range —
Q3 2023
Shares 323,320 Value ($000) $10,867 Avg Close — Range —
Q2 2023
Shares 253,243 Value ($000) $9,015 Avg Close — Range —
Q1 2023
Shares 238,172 Value ($000) $8,407 Avg Close — Range —
Q4 2022
Shares 231,515 Value ($000) $7,499 Avg Close — Range —
Q3 2022
Shares 248,083 Value ($000) $6,892 Avg Close — Range —
Q2 2022
Shares 103,205 Value ($000) $7,764 Avg Close — Range —
Q1 2022
Shares 289,745 Value ($000) $9,562 Avg Close — Range —
Q1 2020
Shares 45,208 Value ($000) $1,169 Avg Close — Range —
Q4 2019
Shares 36,454 Value ($000) $1,177 Avg Close — Range —