ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 35,903 Value ($000) $1,727 Avg Close — Range —
Q3 2025
Shares 30,727 Value ($000) $1,489 Avg Close — Range —
Q2 2025
Shares 17,058 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 7,655 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 22,503 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 22,798 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 22,993 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 23,321 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 37,659 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 38,731 Value ($000) $2,007 Avg Close — Range —
Q4 2021
Shares 55,963 Value ($000) $3,137 Avg Close — Range —
Q3 2021
Shares 46,395 Value ($000) $2,613 Avg Close — Range —
Q2 2021
Shares 36,388 Value ($000) $2,069 Avg Close — Range —
Q1 2021
Shares 36,717 Value ($000) $2,035 Avg Close — Range —
Q4 2020
Shares 30,603 Value ($000) $1,791 Avg Close — Range —
Q3 2020
Shares 27,104 Value ($000) $1,567 Avg Close — Range —
Q2 2020
Shares 14,517 Value ($000) $840 Avg Close — Range —
Q1 2020
Shares 7,049 Value ($000) $389 Avg Close — Range —