ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 316,515 Value ($000) $14,876 Avg Close — Range —
Q3 2025
Shares 529,862 Value ($000) $23,685 Avg Close — Range —
Q2 2025
Shares 528,040 Value ($000) $22,711 Avg Close — Range —
Q1 2025
Shares 537,687 Value ($000) $21,986 Avg Close — Range —
Q4 2024
Shares 534,611 Value ($000) $20,583 Avg Close — Range —
Q3 2024
Shares 498,695 Value ($000) $20,496 Avg Close — Range —
Q2 2024
Shares 471,849 Value ($000) $18,714 Avg Close — Range —
Q1 2024
Shares 461,193 Value ($000) $17,627 Avg Close — Range —
Q4 2023
Shares 460,932 Value ($000) $17,114 Avg Close — Range —
Q3 2023
Shares 451,768 Value ($000) $15,238 Avg Close — Range —
Q2 2023
Shares 435,626 Value ($000) $15,861 Avg Close — Range —
Q1 2023
Shares 460,807 Value ($000) $16,607 Avg Close — Range —
Q4 2022
Shares 540,075 Value ($000) $18,973 Avg Close — Range —
Q3 2022
Shares 541,218 Value ($000) $17,638 Avg Close — Range —