ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,096,494 Value ($000) $52,730 Avg Close — Range —
Q3 2025
Shares 1,013,918 Value ($000) $49,145 Avg Close — Range —
Q2 2025
Shares 932,200 Value ($000) $44,596 Avg Close — Range —
Q1 2025
Shares 878,221 Value ($000) $41,742 Avg Close — Range —
Q4 2024
Shares 831,436 Value ($000) $38,903 Avg Close — Range —