ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 34,634 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 34,899 Value ($000) $1,542 Avg Close — Range —
Q2 2025
Shares 34,732 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 34,732 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 34,597 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 33,131 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 26,408 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 24,952 Value ($000) $990 Avg Close — Range —
Q4 2023
Shares 23,481 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 20,315 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 15,668 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 15,270 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 14,129 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 7,620 Value ($000) $212 Avg Close — Range —