ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2025
Shares 168,719 Value ($000) $8,114 Avg Close — Range —
Q3 2025
Shares 162,191 Value ($000) $7,861 Avg Close — Range —
Q2 2025
Shares 168,866 Value ($000) $8,078 Avg Close — Range —
Q1 2025
Shares 166,028 Value ($000) $7,891 Avg Close — Range —
Q4 2024
Shares 157,518 Value ($000) $7,370 Avg Close — Range —
Q3 2024
Shares 153,441 Value ($000) $7,542 Avg Close — Range —
Q2 2024
Shares 143,969 Value ($000) $6,746 Avg Close — Range —
Q1 2024
Shares 146,724 Value ($000) $6,966 Avg Close — Range —
Q4 2023
Shares 142,062 Value ($000) $6,837 Avg Close — Range —
Q3 2023
Shares 167,901 Value ($000) $7,569 Avg Close — Range —
Q2 2023
Shares 165,353 Value ($000) $7,801 Avg Close — Range —
Q1 2023
Shares 144,155 Value ($000) $6,896 Avg Close — Range —
Q4 2022
Shares 146,297 Value ($000) $6,777 Avg Close — Range —
Q3 2022
Shares 211,313 Value ($000) $9,587 Avg Close — Range —
Q2 2022
Shares 218,720 Value ($000) $10,558 Avg Close — Range —
Q1 2022
Shares 235,414 Value ($000) $12,202 Avg Close — Range —
Q4 2021
Shares 308,457 Value ($000) $17,292 Avg Close — Range —
Q3 2021
Shares 300,156 Value ($000) $16,908 Avg Close — Range —
Q2 2021
Shares 304,784 Value ($000) $17,327 Avg Close — Range —
Q1 2021
Shares 300,309 Value ($000) $16,646 Avg Close — Range —
Q4 2020
Shares 294,525 Value ($000) $17,236 Avg Close — Range —
Q3 2020
Shares 282,600 Value ($000) $16,343 Avg Close — Range —
Q2 2020
Shares 202,977 Value ($000) $11,740 Avg Close — Range —
Q1 2020
Shares 208,884 Value ($000) $11,518 Avg Close — Range —
Q4 2019
Shares 218,145 Value ($000) $11,924 Avg Close — Range —
Q3 2019
Shares 220,607 Value ($000) $12,090 Avg Close — Range —
Q2 2019
Shares 221,410 Value ($000) $11,902 Avg Close — Range —
Q1 2019
Shares 219,183 Value ($000) $11,434 Avg Close — Range —