ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2025
Shares 81,381 Value ($000) $3,893 Avg Close — Range —
Q1 2025
Shares 64,292 Value ($000) $3,056 Avg Close — Range —
Q4 2024
Shares 37,941 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 39,681 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 87,050 Value ($000) $4,079 Avg Close — Range —
Q1 2024
Shares 83,656 Value ($000) $3,972 Avg Close — Range —
Q4 2023
Shares 81,711 Value ($000) $3,933 Avg Close — Range —
Q3 2023
Shares 50,535 Value ($000) $2,278 Avg Close — Range —
Q2 2023
Shares 88,593 Value ($000) $4,180 Avg Close — Range —
Q1 2023
Shares 77,607 Value ($000) $3,713 Avg Close — Range —
Q4 2022
Shares 74,258 Value ($000) $3,440 Avg Close — Range —
Q3 2022
Shares 74,994 Value ($000) $3,402 Avg Close — Range —
Q4 2020
Shares 76,555 Value ($000) $4,480 Avg Close — Range —
Q3 2020
Shares 77,765 Value ($000) $4,497 Avg Close — Range —
Q2 2020
Shares 78,135 Value ($000) $4,519 Avg Close — Range —
Q1 2020
Shares 76,325 Value ($000) $4,209 Avg Close — Range —
Q4 2019
Shares 77,100 Value ($000) $4,214 Avg Close — Range —
Q3 2019
Shares 86,655 Value ($000) $4,749 Avg Close — Range —
Q2 2019
Shares 39,765 Value ($000) $2,138 Avg Close — Range —
Q1 2019
Shares 39,280 Value ($000) $2,049 Avg Close — Range —