ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 40,539 Value ($000) $1,950 Avg Close — Range —
Q3 2025
Shares 25,032 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 28,267 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 49,605 Value ($000) $2,358 Avg Close — Range —
Q4 2024
Shares 67,331 Value ($000) $3,150 Avg Close — Range —
Q3 2024
Shares 117,614 Value ($000) $5,781 Avg Close — Range —
Q2 2024
Shares 117,514 Value ($000) $5,507 Avg Close — Range —
Q1 2024
Shares 117,409 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 6,279 Value ($000) $0 Avg Close — Range —