ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2022
Shares 11,052 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 194,721 Value ($000) $8,834 Avg Close — Range —
Q2 2022
Shares 188,777 Value ($000) $9,112 Avg Close — Range —
Q1 2022
Shares 183,190 Value ($000) $9,495 Avg Close — Range —
Q4 2021
Shares 170,208 Value ($000) $9,542 Avg Close — Range —
Q3 2021
Shares 158,690 Value ($000) $8,939 Avg Close — Range —
Q2 2021
Shares 153,797 Value ($000) $8,732 Avg Close — Range —
Q1 2021
Shares 132,631 Value ($000) $7,352 Avg Close — Range —
Q4 2020
Shares 123,878 Value ($000) $7,249 Avg Close — Range —
Q3 2020
Shares 110,657 Value ($000) $6,399 Avg Close — Range —
Q2 2020
Shares 95,764 Value ($000) $5,539 Avg Close — Range —
Q1 2020
Shares 88,771 Value ($000) $4,895 Avg Close — Range —
Q4 2019
Shares 77,026 Value ($000) $4,211 Avg Close — Range —