ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 45,312 Value ($000) $2,059 Avg Close Range
Q3 2025
Shares 81,563 Value ($000) $3,604 Avg Close Range
Q2 2025
Shares 84,391 Value ($000) $3,647 Avg Close Range
Q1 2025
Shares 124,466 Value ($000) $4,940 Avg Close Range
Q4 2024
Shares 710,905 Value ($000) $26,389 Avg Close Range
Q3 2024
Shares 592,602 Value ($000) $24,587 Avg Close Range
Q2 2024
Shares 959,948 Value ($000) $37,496 Avg Close Range
Q1 2024
Shares 1,204,363 Value ($000) $47,669 Avg Close Range
Q4 2023
Shares 1,069,746 Value ($000) $40,180 Avg Close Range