ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 11,895 Value ($000) $577 Avg Close Range
Q2 2025
Shares 11,895 Value ($000) $569 Avg Close Range
Q1 2025
Shares 11,895 Value ($000) $565 Avg Close Range
Q4 2024
Shares 11,895 Value ($000) $551 Avg Close Range
Q3 2024
Shares 11,895 Value ($000) $581 Avg Close Range
Q2 2024
Shares 11,895 Value ($000) $557 Avg Close Range
Q1 2024
Shares 11,895 Value ($000) $559 Avg Close Range
Q4 2023
Shares 11,895 Value ($000) $573 Avg Close Range
Q3 2023
Shares 11,895 Value ($000) $525 Avg Close Range
Q2 2023
Shares 11,895 Value ($000) $561 Avg Close Range
Q1 2023
Shares 11,895 Value ($000) $569 Avg Close Range
Q4 2022
Shares 11,895 Value ($000) $551 Avg Close Range
Q3 2022
Shares 11,895 Value ($000) $540 Avg Close Range
Q2 2022
Shares 11,895 Value ($000) $574 Avg Close Range
Q1 2022
Shares 12,425 Value ($000) $644 Avg Close Range
Q4 2021
Shares 12,425 Value ($000) $697 Avg Close Range
Q3 2021
Shares 12,175 Value ($000) $686 Avg Close Range
Q1 2021
Shares 12,470 Value ($000) $691 Avg Close Range
Q3 2017
Shares 984 Value ($000) $52 Avg Close Range