ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022
Shares 4,400 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,400 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 4,400 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 4,400 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 4,400 Value ($000) $255 Avg Close — Range —