GTS SECURITIES LLC

Holdings History for iShares Nasdaq-100 ex Top 30 ETF - Common Stock (QNXT)

Symbol: QNXT
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$375,915	13,630	-327	-2.3%	$27.58	Q4 2025
30 Sep 2025	0.01%	-0%	$389,191	13,957	-194	-1.4%	$27.89	Q3 2025
30 Jun 2025	0.02%	+0%	$374,152	14,151	+1,440	+11%	$26.44	Q2 2025
31 Mar 2025	0.01%	-0%	$298,454	12,711	-4,540		$23.48	Q1 2025
31 Dec 2024	0.02%	+0.02%	$416,612	17,251	+17,251	NEW	$24.15	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.