ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,009 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 5,330 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,741 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,699 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 2,676 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 2,459 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,941 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,031 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 2,388 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 2,315 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 2,339 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 2,381 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,379 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,651 Value ($000) $80 Avg Close — Range —