ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 6,200 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 6,200 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $230 Avg Close — Range —