ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 19,011 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 22,264 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 26,717 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 22,735 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 10,751 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 7,525 Value ($000) $370 Avg Close — Range —