MASON STREET ADVISORS, LLC: IQLT position timeline

MASON STREET ADVISORS, LLC held 792,666 IQLT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 792,666 shares

   Change vs previous 13F +23,736 shares

   3.54% of the 13F portfolio, value $39,276,600.

   13F-HR 0001167711-26-000005 filed by MASON STREET ADVISORS, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 768,930 shares

   Change vs previous 13F +20,690 shares

   3.47% of the 13F portfolio, value $35,547,634.

   13F-HR 0001167711-26-000004 filed by MASON STREET ADVISORS, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 748,240 shares

   Change vs previous 13F -3,200 shares

   3.35% of the 13F portfolio, value $34,007,508.

   13F-HR 0001167711-26-000001 filed by MASON STREET ADVISORS, LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 751,440 shares

   Change vs previous 13F +58,740 shares

   3.44% of the 13F portfolio, value $33,206,134.

   13F-HR 0001167711-25-000006 filed by MASON STREET ADVISORS, LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 692,700 shares

   Change vs previous 13F not available

   3.5% of the 13F portfolio, value $29,938,494.

   13F-HR 0001085146-25-004732 filed by MASON STREET ADVISORS, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).