ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 12,726 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 11,012 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 9,702 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 10,482 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 10,256 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 9,899 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 9,534 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 9,160 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 9,140 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 9,177 Value ($000) $308 Avg Close — Range —