ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 126,030 Value ($000) $5,728 Avg Close — Range —
Q3 2025
Shares 114,703 Value ($000) $5,069 Avg Close — Range —
Q2 2025
Shares 111,886 Value ($000) $4,836 Avg Close — Range —
Q1 2025
Shares 228,062 Value ($000) $9,052 Avg Close — Range —
Q4 2024
Shares 157,085 Value ($000) $5,831 Avg Close — Range —
Q3 2024
Shares 196,694 Value ($000) $8,161 Avg Close — Range —
Q2 2024
Shares 140,806 Value ($000) $5,498 Avg Close — Range —
Q1 2024
Shares 122,083 Value ($000) $4,842 Avg Close — Range —
Q4 2023
Shares 115,047 Value ($000) $4,321 Avg Close — Range —
Q3 2023
Shares 190,553 Value ($000) $6,404 Avg Close — Range —
Q2 2023
Shares 175,176 Value ($000) $6,236 Avg Close — Range —
Q1 2023
Shares 164,369 Value ($000) $5,802 Avg Close — Range —
Q4 2022
Shares 165,193 Value ($000) $5,351 Avg Close — Range —
Q1 2022
Shares 31,032 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 12,794 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 11,294 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 11,441 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 10,644 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 11,897 Value ($000) $424 Avg Close — Range —