ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 70,694 Value ($000) $3,213 Avg Close Range
Q3 2025
Shares 70,303 Value ($000) $3,107 Avg Close Range
Q2 2025
Shares 70,873 Value ($000) $3,063 Avg Close Range
Q1 2025
Shares 75,802 Value ($000) $3,009 Avg Close Range
Q4 2024
Shares 67,326 Value ($000) $2,499 Avg Close Range
Q3 2024
Shares 64,436 Value ($000) $2,673 Avg Close Range
Q2 2024
Shares 59,751 Value ($000) $2,333 Avg Close Range
Q1 2024
Shares 57,996 Value ($000) $2,300 Avg Close Range
Q4 2023
Shares 51,965 Value ($000) $1,952 Avg Close Range
Q2 2022
Shares 11,737 Value ($000) $363 Avg Close Range
Q1 2022
Shares 26,520 Value ($000) $977 Avg Close Range
Q4 2021
Shares 26,520 Value ($000) $1,038 Avg Close Range