ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 6,582 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 7,093 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 7,093 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 9,656 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 12,036 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 28,037 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 38,909 Value ($000) $1,823 Avg Close — Range —
Q1 2024
Shares 42,994 Value ($000) $2,041 Avg Close — Range —
Q4 2023
Shares 46,787 Value ($000) $2,220 Avg Close — Range —
Q3 2023
Shares 50,032 Value ($000) $2,255 Avg Close — Range —
Q2 2023
Shares 58,103 Value ($000) $2,741 Avg Close — Range —
Q1 2023
Shares 69,259 Value ($000) $3,313 Avg Close — Range —
Q1 2021
Shares 7,110 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 10,580 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 7,080 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 4,025 Value ($000) $233 Avg Close — Range —