ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q1 2022
Shares 11,580 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 11,580 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 11,825 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 13,100 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 13,275 Value ($000) $736 Avg Close — Range —
Q4 2020
Shares 13,375 Value ($000) $783 Avg Close — Range —