ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 922,976 Value ($000) $41,949 Avg Close — Range —
Q3 2025
Shares 916,343 Value ($000) $40,493 Avg Close — Range —
Q2 2025
Shares 905,304 Value ($000) $39,127 Avg Close — Range —
Q1 2025
Shares 1,041,153 Value ($000) $41,323 Avg Close — Range —
Q4 2024
Shares 990,439 Value ($000) $36,765 Avg Close — Range —
Q3 2024
Shares 1,026,290 Value ($000) $42,581 Avg Close — Range —
Q2 2024
Shares 892,193 Value ($000) $34,840 Avg Close — Range —
Q1 2024
Shares 872,673 Value ($000) $34,610 Avg Close — Range —
Q4 2023
Shares 719,060 Value ($000) $27,008 Avg Close — Range —