ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Sagace Wealth Management LLC's Holding History (CIK: 0002027449)

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

Q4 2025
Shares 6,479 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 6,984 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 109,476 Value ($000) $4,732 Avg Close — Range —
Q1 2025
Shares 125,708 Value ($000) $4,989 Avg Close — Range —
Q4 2024
Shares 124,655 Value ($000) $4,627 Avg Close — Range —
Q3 2024
Shares 97,749 Value ($000) $4,017 Avg Close — Range —
Q2 2024
Shares 76,345 Value ($000) $3,023 Avg Close — Range —