ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Silver Coast Investments LLC's Holding History (CIK: 0002012033)

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

Q4 2025
Shares 865,680 Value ($000) $39,345 Avg Close — Range —
Q3 2025
Shares 863,568 Value ($000) $38,161 Avg Close — Range —
Q2 2025
Shares 844,854 Value ($000) $36,515 Avg Close — Range —
Q1 2025
Shares 840,362 Value ($000) $33,354 Avg Close — Range —
Q4 2024
Shares 893,187 Value ($000) $33,155 Avg Close — Range —
Q3 2024
Shares 829,788 Value ($000) $34,428 Avg Close — Range —
Q2 2024
Shares 789,551 Value ($000) $30,832 Avg Close — Range —
Q1 2024
Shares 835,478 Value ($000) $33,135 Avg Close — Range —
Q4 2023
Shares 816,238 Value ($000) $30,658 Avg Close — Range —