ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 7,333 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,282 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,282 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,209 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,209 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,150 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,150 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,070 Value ($000) $0 Avg Close — Range —