ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 15,496 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 15,495 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 15,474 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 15,473 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 15,473 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 16,405 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 16,581 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 16,765 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 16,965 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 16,691 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 17,775 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 17,602 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 17,273 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 17,683 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 17,650 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 17,046 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 16,374 Value ($000) $645 Avg Close — Range —