ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 7,520 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,971 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,971 Value ($000) $215 Avg Close — Range —