ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 337,467 Value ($000) $15,338 Avg Close — Range —
Q3 2025
Shares 341,679 Value ($000) $15,099 Avg Close — Range —
Q2 2025
Shares 345,992 Value ($000) $14,954 Avg Close — Range —
Q1 2025
Shares 349,360 Value ($000) $13,866 Avg Close — Range —