ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 7,379 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 8,068 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 8,519 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 9,327 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 9,826 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 9,825 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 9,826 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 9,326 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 9,331 Value ($000) $350 Avg Close — Range —