ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 11,276 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 12,406 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 16,010 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 18,559 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 18,559 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 18,559 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 18,559 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 18,666 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 19,480 Value ($000) $732 Avg Close — Range —