ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 29,655 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 24,475 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 19,730 Value ($000) $853 Avg Close — Range —