ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 208,900 Value ($000) $9,495 Avg Close — Range —
Q3 2025
Shares 208,900 Value ($000) $9,231 Avg Close — Range —
Q2 2025
Shares 537,000 Value ($000) $21,314 Avg Close — Range —
Q1 2025
Shares 537,000 Value ($000) $21,314 Avg Close — Range —
Q4 2024
Shares 537,000 Value ($000) $19,933 Avg Close — Range —
Q3 2024
Shares 537,000 Value ($000) $22,280 Avg Close — Range —
Q2 2024
Shares 637,000 Value ($000) $24,875 Avg Close — Range —
Q1 2024
Shares 637,000 Value ($000) $25,263 Avg Close — Range —
Q4 2023
Shares 637,000 Value ($000) $23,926 Avg Close — Range —
Q3 2023
Shares 637,000 Value ($000) $21,410 Avg Close — Range —