ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,064,474 Value ($000) $51,191 Avg Close — Range —
Q3 2025
Shares 1,014,499 Value ($000) $49,173 Avg Close — Range —
Q2 2025
Shares 902,048 Value ($000) $43,154 Avg Close — Range —
Q1 2025
Shares 827,593 Value ($000) $39,335 Avg Close — Range —
Q4 2024
Shares 766,344 Value ($000) $35,857 Avg Close — Range —
Q3 2024
Shares 711,682 Value ($000) $34,974 Avg Close — Range —
Q2 2024
Shares 651,727 Value ($000) $30,542 Avg Close — Range —
Q1 2024
Shares 590,283 Value ($000) $28,030 Avg Close — Range —
Q4 2023
Shares 551,197 Value ($000) $26,522 Avg Close — Range —
Q3 2023
Shares 526,809 Value ($000) $23,746 Avg Close — Range —
Q2 2023
Shares 455,711 Value ($000) $21,512 Avg Close — Range —
Q1 2023
Shares 398,550 Value ($000) $19,066 Avg Close — Range —
Q4 2022
Shares 383,167 Value ($000) $17,752 Avg Close — Range —
Q3 2022
Shares 425,955 Value ($000) $19,317 Avg Close — Range —
Q2 2022
Shares 410,713 Value ($000) $19,812 Avg Close — Range —
Q1 2022
Shares 398,032 Value ($000) $20,619 Avg Close — Range —
Q4 2021
Shares 510,027 Value ($000) $28,607 Avg Close — Range —
Q3 2021
Shares 533,590 Value ($000) $30,047 Avg Close — Range —
Q2 2021
Shares 517,710 Value ($000) $29,428 Avg Close — Range —
Q1 2021
Shares 479,943 Value ($000) $26,594 Avg Close — Range —
Q4 2020
Shares 431,385 Value ($000) $25,266 Avg Close — Range —
Q3 2020
Shares 330,159 Value ($000) $19,091 Avg Close — Range —
Q2 2020
Shares 303,087 Value ($000) $17,523 Avg Close — Range —
Q1 2020
Shares 157,892 Value ($000) $8,713 Avg Close — Range —
Q4 2019
Shares 12,570 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 10,163 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 9,321 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $484 Avg Close — Range —