ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 3,484 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 3,449 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 3,449 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 3,361 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 3,361 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 3,361 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 3,361 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 3,361 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 3,361 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 3,361 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 3,361 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 3,361 Value ($000) $93 Avg Close — Range —