ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 84,896 Value ($000) $3,859 Avg Close — Range —
Q3 2025
Shares 83,385 Value ($000) $3,685 Avg Close — Range —
Q2 2025
Shares 83,891 Value ($000) $3,626 Avg Close — Range —
Q1 2025
Shares 83,809 Value ($000) $3,326 Avg Close — Range —
Q4 2024
Shares 103,079 Value ($000) $3,826 Avg Close — Range —
Q3 2024
Shares 74,447 Value ($000) $3,089 Avg Close — Range —
Q2 2024
Shares 73,366 Value ($000) $2,865 Avg Close — Range —
Q1 2024
Shares 66,402 Value ($000) $2,634 Avg Close — Range —
Q4 2023
Shares 47,472 Value ($000) $1,783 Avg Close — Range —