ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 156,449 Value ($000) $7,111 Avg Close — Range —
Q3 2025
Shares 147,544 Value ($000) $6,639 Avg Close — Range —
Q2 2025
Shares 137,559 Value ($000) $5,945 Avg Close — Range —
Q1 2025
Shares 130,391 Value ($000) $5,163 Avg Close — Range —
Q4 2024
Shares 116,530 Value ($000) $4,326 Avg Close — Range —
Q3 2024
Shares 108,229 Value ($000) $4,490 Avg Close — Range —
Q2 2024
Shares 101,917 Value ($000) $3,980 Avg Close — Range —
Q1 2024
Shares 98,251 Value ($000) $3,897 Avg Close — Range —
Q4 2023
Shares 92,965 Value ($000) $3,492 Avg Close — Range —