ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q1 2023
Shares 5,720 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 95,946 Value ($000) $3,108 Avg Close — Range —
Q3 2022
Shares 99,032 Value ($000) $2,751 Avg Close — Range —
Q2 2022
Shares 97,077 Value ($000) $3,003 Avg Close — Range —
Q1 2022
Shares 89,479 Value ($000) $3,299 Avg Close — Range —