ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 133,228 Value ($000) $6,055 Avg Close — Range —
Q3 2025
Shares 144,946 Value ($000) $6,405 Avg Close — Range —
Q2 2025
Shares 138,431 Value ($000) $5,983 Avg Close — Range —
Q1 2025
Shares 129,368 Value ($000) $5,135 Avg Close — Range —
Q4 2024
Shares 114,216 Value ($000) $4,240 Avg Close — Range —