ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 10,880 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,178 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,670 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 20,977 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 21,951 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 101,207 Value ($000) $5,674 Avg Close — Range —
Q3 2021
Shares 163,780 Value ($000) $9,226 Avg Close — Range —
Q2 2021
Shares 216,152 Value ($000) $12,288 Avg Close — Range —
Q1 2021
Shares 244,224 Value ($000) $13,537 Avg Close — Range —
Q4 2020
Shares 257,022 Value ($000) $15,041 Avg Close — Range —
Q3 2020
Shares 225,935 Value ($000) $13,066 Avg Close — Range —
Q2 2020
Shares 184,746 Value ($000) $10,686 Avg Close — Range —
Q1 2020
Shares 153,655 Value ($000) $8,473 Avg Close — Range —
Q4 2019
Shares 11,381 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 11,466 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 11,179 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 10,671 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 10,821 Value ($000) $556 Avg Close — Range —