ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 165,275 Value ($000) $7,604 Avg Close — Range —
Q3 2025
Shares 139,933 Value ($000) $6,184 Avg Close — Range —
Q2 2025
Shares 128,883 Value ($000) $5,570 Avg Close — Range —
Q1 2025
Shares 92,665 Value ($000) $5,172 Avg Close — Range —
Q4 2024
Shares 73,845 Value ($000) $2,741 Avg Close — Range —