ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 5,179 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 7,850 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 7,620 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 12,613 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 15,247 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 12,711 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 11,819 Value ($000) $469 Avg Close — Range —