ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 4,899 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,146 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 4,796 Value ($000) $207 Avg Close — Range —