ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 10,598 Value ($000) $482 Avg Close Range
Q3 2025
Shares 10,715 Value ($000) $473 Avg Close Range
Q2 2025
Shares 10,725 Value ($000) $464 Avg Close Range
Q1 2025
Shares 11,345 Value ($000) $450 Avg Close Range
Q4 2024
Shares 13,220 Value ($000) $491 Avg Close Range
Q3 2024
Shares 13,174 Value ($000) $547 Avg Close Range
Q2 2024
Shares 13,174 Value ($000) $514 Avg Close Range
Q1 2024
Shares 13,702 Value ($000) $543 Avg Close Range
Q4 2023
Shares 13,428 Value ($000) $504 Avg Close Range
Q3 2023
Shares 13,394 Value ($000) $450 Avg Close Range
Q2 2023
Shares 13,394 Value ($000) $477 Avg Close Range
Q1 2023
Shares 16,085 Value ($000) $568 Avg Close Range
Q4 2022
Shares 18,307 Value ($000) $593 Avg Close Range
Q3 2022
Shares 18,275 Value ($000) $508 Avg Close Range
Q2 2022
Shares 19,632 Value ($000) $607 Avg Close Range
Q1 2022
Shares 20,901 Value ($000) $771 Avg Close Range
Q4 2021
Shares 20,653 Value ($000) $813 Avg Close Range
Q3 2021
Shares 21,810 Value ($000) $826 Avg Close Range
Q2 2021
Shares 22,105 Value ($000) $852 Avg Close Range
Q1 2021
Shares 22,364 Value ($000) $815 Avg Close Range
Q4 2020
Shares 18,350 Value ($000) $654 Avg Close Range
Q3 2020
Shares 18,570 Value ($000) $582 Avg Close Range