ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 57,673 Value ($000) $2,621 Avg Close — Range —
Q3 2025
Shares 42,750 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 43,610 Value ($000) $1,885 Avg Close — Range —
Q1 2025
Shares 33,138 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 15,639 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 16,042 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 19,612 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 22,026 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 23,724 Value ($000) $891 Avg Close — Range —