ORSER CAPITAL MANAGEMENT, LLC: IQLT position timeline

ORSER CAPITAL MANAGEMENT, LLC held 47,903 IQLT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 47,903 shares

   Change vs previous 13F -413 shares

   6.06% of the 13F portfolio, value $10,645,963.

   13F-HR 0001785717-26-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
   Accepted 2026-10-13 17:00:15 UTC, ingested 2026-10-13 17:01:13 UTC

2. period ended2026-06-30

   13F 48,316 shares

   Change vs previous 13F +176 shares

   5.26% of the 13F portfolio, value $10,601,980.

   13F-HR 0001785717-26-000003 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 48,140 shares

   Change vs previous 13F -406 shares

   6.04% of the 13F portfolio, value $9,233,733.

   13F-HR 0001785717-26-000002 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-04-16 (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).

4. period ended2025-12-31

   13F 48,546 shares

   Change vs previous 13F +281 shares

   5.45% of the 13F portfolio, value $9,642,207.

   13F-HR 0001785717-26-000001 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-01-12 (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).

5. period ended2025-09-30

   13F 48,265 shares

   Change vs previous 13F +19,911 shares

   4.94% of the 13F portfolio, value $9,387,543.

   13F-HR 0001785717-25-000007 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-10-07 (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).

6. period ended2025-06-30

   13F 28,354 shares

   Change vs previous 13F -35,525 shares

   3.69% of the 13F portfolio, value $5,183,678.

   13F-HR 0001785717-25-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-07-09 (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).

7. period ended2025-03-31

   13F 63,879 shares

   Change vs previous 13F -7,154 shares

   8.01% of the 13F portfolio, value $10,916,282.

   13F-HR 0001785717-25-000002 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 71,033 shares

   Change vs previous 13F not available

   8.71% of the 13F portfolio, value $12,649,557.

   13F-HR 0001785717-25-000001 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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