ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 244,862 Value ($000) $11,129 Avg Close — Range —
Q3 2025
Shares 241,035 Value ($000) $10,651 Avg Close — Range —
Q2 2025
Shares 237,097 Value ($000) $10,247 Avg Close — Range —
Q1 2025
Shares 237,907 Value ($000) $9,443 Avg Close — Range —
Q4 2024
Shares 238,213 Value ($000) $8,842 Avg Close — Range —
Q3 2024
Shares 234,205 Value ($000) $9,717 Avg Close — Range —
Q2 2024
Shares 231,674 Value ($000) $9,047 Avg Close — Range —
Q1 2024
Shares 232,108 Value ($000) $9,205 Avg Close — Range —
Q4 2023
Shares 228,178 Value ($000) $8,570 Avg Close — Range —
Q3 2023
Shares 228,407 Value ($000) $7,677 Avg Close — Range —
Q2 2023
Shares 226,607 Value ($000) $8,067 Avg Close — Range —
Q1 2023
Shares 225,147 Value ($000) $7,948 Avg Close — Range —
Q4 2022
Shares 161,597 Value ($000) $5,234 Avg Close — Range —
Q3 2022
Shares 126,352 Value ($000) $3,510 Avg Close — Range —
Q2 2022
Shares 112,089 Value ($000) $3,467 Avg Close — Range —