ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 10,077 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 14,030 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 47,682 Value ($000) $2,687 Avg Close — Range —