ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 130,718 Value ($000) $5,941 Avg Close — Range —
Q3 2025
Shares 130,711 Value ($000) $5,776 Avg Close — Range —
Q2 2025
Shares 131,666 Value ($000) $5,691 Avg Close — Range —
Q1 2025
Shares 132,038 Value ($000) $5,241 Avg Close — Range —
Q4 2024
Shares 132,139 Value ($000) $4,905 Avg Close — Range —
Q3 2024
Shares 132,131 Value ($000) $5,482 Avg Close — Range —
Q2 2024
Shares 133,414 Value ($000) $5,210 Avg Close — Range —
Q1 2024
Shares 134,126 Value ($000) $5,319 Avg Close — Range —
Q4 2023
Shares 136,955 Value ($000) $5,144 Avg Close — Range —
Q3 2023
Shares 128,092 Value ($000) $4,305 Avg Close — Range —
Q2 2023
Shares 128,092 Value ($000) $4,560 Avg Close — Range —
Q1 2023
Shares 128,381 Value ($000) $4,532 Avg Close — Range —
Q4 2022
Shares 129,030 Value ($000) $4,179 Avg Close — Range —
Q3 2022
Shares 105,247 Value ($000) $2,924 Avg Close — Range —
Q2 2022
Shares 19,597 Value ($000) $606 Avg Close — Range —