ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 52,567 Value ($000) $2,471 Avg Close — Range —
Q3 2025
Shares 52,141 Value ($000) $2,304 Avg Close — Range —
Q2 2025
Shares 50,946 Value ($000) $2,202 Avg Close — Range —
Q1 2025
Shares 50,310 Value ($000) $1,997 Avg Close — Range —
Q4 2024
Shares 51,805 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 52,363 Value ($000) $2,173 Avg Close — Range —
Q2 2024
Shares 52,360 Value ($000) $2,045 Avg Close — Range —
Q1 2024
Shares 50,622 Value ($000) $2,008 Avg Close — Range —
Q4 2023
Shares 50,507 Value ($000) $1,897 Avg Close — Range —