ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,309 Value ($000) $544 Avg Close Range
Q3 2025
Shares 11,954 Value ($000) $579 Avg Close Range
Q4 2023
Shares 1,907 Value ($000) $92 Avg Close Range
Q1 2023
Shares 2,513 Value ($000) $120 Avg Close Range
Q4 2022
Shares 8,506 Value ($000) $394 Avg Close Range
Q3 2022
Shares 8,895 Value ($000) $404 Avg Close Range
Q2 2022
Shares 8,428 Value ($000) $407 Avg Close Range
Q1 2022
Shares 11,104 Value ($000) $576 Avg Close Range
Q4 2021
Shares 7,783 Value ($000) $436 Avg Close Range
Q3 2021
Shares 9,367 Value ($000) $528 Avg Close Range
Q2 2021
Shares 8,639 Value ($000) $491 Avg Close Range
Q1 2021
Shares 8,080 Value ($000) $448 Avg Close Range
Q4 2020
Shares 7,559 Value ($000) $442 Avg Close Range
Q3 2020
Shares 4,746 Value ($000) $274 Avg Close Range
Q1 2020
Shares 45 Value ($000) $2 Avg Close Range
Q4 2019
Shares 45 Value ($000) $2 Avg Close Range
Q3 2019
Shares 45 Value ($000) $2 Avg Close Range
Q2 2019
Shares 45 Value ($000) $2 Avg Close Range
Q1 2019
Shares 45 Value ($000) $2 Avg Close Range
Q4 2017
Shares 45 Value ($000) $2 Avg Close Range
Q3 2017
Shares 45 Value ($000) $2 Avg Close Range
Q3 2015
Shares 217 Value ($000) $11 Avg Close Range
Q3 2013
Shares 26,211 Value ($000) $1,304 Avg Close Range
Q2 2013
Shares 46,993 Value ($000) $2,330 Avg Close Range