ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 31,890 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 27,466 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 26,879 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 26,120 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 23,990 Value ($000) $995 Avg Close — Range —