ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q3 2025
Shares 4,659 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,645 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 8,662 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,789 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 10,489 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 10,810 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 10,810 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 10,489 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 10,489 Value ($000) $291 Avg Close — Range —