ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,028 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 9,876 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 5,359 Value ($000) $213 Avg Close — Range —