ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 42,127 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 41,654 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 43,426 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 98,290 Value ($000) $4,672 Avg Close — Range —
Q4 2024
Shares 117,362 Value ($000) $5,491 Avg Close — Range —
Q3 2024
Shares 154,234 Value ($000) $7,581 Avg Close — Range —
Q2 2024
Shares 156,658 Value ($000) $7,341 Avg Close — Range —
Q1 2024
Shares 151,936 Value ($000) $7,214 Avg Close — Range —
Q4 2023
Shares 147,360 Value ($000) $7,092 Avg Close — Range —
Q3 2023
Shares 125,911 Value ($000) $5,676 Avg Close — Range —
Q2 2023
Shares 113,870 Value ($000) $5,372 Avg Close — Range —
Q1 2023
Shares 110,008 Value ($000) $5,263 Avg Close — Range —
Q4 2022
Shares 110,734 Value ($000) $5,130 Avg Close — Range —
Q3 2022
Shares 108,776 Value ($000) $4,935 Avg Close — Range —
Q2 2022
Shares 99,103 Value ($000) $4,784 Avg Close — Range —
Q1 2022
Shares 92,145 Value ($000) $4,776 Avg Close — Range —
Q4 2021
Shares 83,744 Value ($000) $4,695 Avg Close — Range —
Q3 2021
Shares 75,873 Value ($000) $4,274 Avg Close — Range —
Q2 2021
Shares 69,477 Value ($000) $3,950 Avg Close — Range —
Q1 2021
Shares 62,074 Value ($000) $3,441 Avg Close — Range —
Q4 2020
Shares 60,147 Value ($000) $3,520 Avg Close — Range —
Q3 2020
Shares 58,937 Value ($000) $3,408 Avg Close — Range —
Q2 2020
Shares 53,214 Value ($000) $3,078 Avg Close — Range —
Q1 2020
Shares 52,229 Value ($000) $2,880 Avg Close — Range —
Q4 2019
Shares 56,040 Value ($000) $3,063 Avg Close — Range —
Q3 2019
Shares 56,199 Value ($000) $3,081 Avg Close — Range —
Q2 2019
Shares 67,269 Value ($000) $3,618 Avg Close — Range —
Q1 2019
Shares 64,791 Value ($000) $3,382 Avg Close — Range —
Q4 2018
Shares 57,803 Value ($000) $2,894 Avg Close — Range —
Q3 2018
Shares 51,468 Value ($000) $2,595 Avg Close — Range —
Q2 2018
Shares 44,303 Value ($000) $2,232 Avg Close — Range —
Q1 2018
Shares 31,084 Value ($000) $1,588 Avg Close — Range —
Q4 2017
Shares 22,197 Value ($000) $1,173 Avg Close — Range —
Q3 2017
Shares 22,810 Value ($000) $1,206 Avg Close — Range —
Q2 2017
Shares 20,802 Value ($000) $1,090 Avg Close — Range —
Q1 2017
Shares 10,121 Value ($000) $522,000 Avg Close — Range —