ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 4,770 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,657 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,424 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 4,424 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 2,973 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,973 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,973 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 2,847 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 2,427 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 2,340 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $4 Avg Close — Range —