ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2025
Shares 10,480 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 28,491 Value ($000) $1,354 Avg Close — Range —
Q4 2024
Shares 458,303 Value ($000) $21,444 Avg Close — Range —
Q3 2024
Shares 471,396 Value ($000) $23,169 Avg Close — Range —
Q2 2024
Shares 287,946 Value ($000) $13,493 Avg Close — Range —
Q1 2024
Shares 282,411 Value ($000) $13,409 Avg Close — Range —
Q4 2023
Shares 284,657 Value ($000) $13,701 Avg Close — Range —
Q3 2023
Shares 293,981 Value ($000) $13,253 Avg Close — Range —
Q2 2023
Shares 386,973 Value ($000) $18,257 Avg Close — Range —
Q1 2023
Shares 379,559 Value ($000) $18,158 Avg Close — Range —
Q4 2022
Shares 377,999 Value ($000) $17,511 Avg Close — Range —
Q3 2022
Shares 355,735 Value ($000) $16,140 Avg Close — Range —
Q2 2022
Shares 508,203 Value ($000) $24,531 Avg Close — Range —
Q1 2022
Shares 553,788 Value ($000) $28,703 Avg Close — Range —
Q4 2021
Shares 527,439 Value ($000) $29,568 Avg Close — Range —
Q3 2021
Shares 565,161 Value ($000) $31,835 Avg Close — Range —
Q2 2021
Shares 613,535 Value ($000) $34,879 Avg Close — Range —
Q1 2021
Shares 521,265 Value ($000) $28,894 Avg Close — Range —
Q4 2020
Shares 504,294 Value ($000) $29,511 Avg Close — Range —
Q3 2020
Shares 431,450 Value ($000) $24,951 Avg Close — Range —
Q2 2020
Shares 408,074 Value ($000) $23,603 Avg Close — Range —
Q1 2020
Shares 395,414 Value ($000) $21,803 Avg Close — Range —