ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 10,369 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 10,464 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 10,723 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 10,542 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 10,542 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 10,219 Value ($000) $331 Avg Close — Range —