ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2021
Shares 3,700 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 3,650 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 3,300 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 3,200 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 3,200 Value ($000) $176 Avg Close — Range —