ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 132,204 Value ($000) $6,358 Avg Close — Range —
Q3 2025
Shares 154,031 Value ($000) $7,466 Avg Close — Range —
Q2 2025
Shares 158,012 Value ($000) $7,559 Avg Close — Range —
Q1 2025
Shares 163,588 Value ($000) $7,775 Avg Close — Range —
Q4 2024
Shares 167,377 Value ($000) $7,832 Avg Close — Range —
Q3 2024
Shares 169,149 Value ($000) $8,314 Avg Close — Range —
Q2 2024
Shares 167,994 Value ($000) $7,872 Avg Close — Range —
Q1 2024
Shares 175,667 Value ($000) $8,341 Avg Close — Range —
Q4 2023
Shares 186,912 Value ($000) $8,996 Avg Close — Range —
Q3 2023
Shares 191,500 Value ($000) $8,633 Avg Close — Range —
Q2 2023
Shares 201,525 Value ($000) $9,508 Avg Close — Range —
Q1 2023
Shares 217,343 Value ($000) $10,398 Avg Close — Range —
Q4 2022
Shares 229,318 Value ($000) $10,623 Avg Close — Range —
Q3 2022
Shares 291,622 Value ($000) $13,231 Avg Close — Range —
Q2 2022
Shares 259,158 Value ($000) $12,510 Avg Close — Range —
Q1 2022
Shares 187,345 Value ($000) $9,710 Avg Close — Range —
Q1 2017
Shares 279 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 193 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 630 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 121 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 356 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 76 Value ($000) $4 Avg Close — Range —