ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 81,645 Value ($000) $3,926 Avg Close — Range —
Q3 2025
Shares 84,137 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 96,705 Value ($000) $4,626 Avg Close — Range —
Q1 2025
Shares 85,914 Value ($000) $4,083 Avg Close — Range —
Q4 2024
Shares 73,212 Value ($000) $3,426 Avg Close — Range —
Q3 2024
Shares 68,508 Value ($000) $3,367 Avg Close — Range —
Q2 2024
Shares 54,761 Value ($000) $2,566 Avg Close — Range —
Q1 2024
Shares 49,811 Value ($000) $2,365 Avg Close — Range —
Q4 2023
Shares 42,662 Value ($000) $2,053 Avg Close — Range —
Q3 2023
Shares 42,120 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 43,122 Value ($000) $2,034 Avg Close — Range —
Q1 2023
Shares 41,549 Value ($000) $1,988 Avg Close — Range —
Q4 2022
Shares 40,260 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,019 Value ($000) $1,952 Avg Close — Range —
Q2 2022
Shares 35,879 Value ($000) $1,732 Avg Close — Range —
Q1 2022
Shares 35,106 Value ($000) $1,820 Avg Close — Range —
Q4 2021
Shares 31,894 Value ($000) $1,788 Avg Close — Range —
Q3 2021
Shares 34,625 Value ($000) $1,950 Avg Close — Range —
Q2 2021
Shares 35,806 Value ($000) $2,036 Avg Close — Range —
Q1 2021
Shares 33,231 Value ($000) $1,842 Avg Close — Range —
Q4 2020
Shares 27,544 Value ($000) $1,612 Avg Close — Range —
Q3 2020
Shares 27,071 Value ($000) $1,566 Avg Close — Range —
Q2 2020
Shares 25,217 Value ($000) $1,459 Avg Close — Range —