ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 65,194 Value ($000) $3,135 Avg Close — Range —
Q3 2025
Shares 60,796 Value ($000) $2,947 Avg Close — Range —
Q2 2025
Shares 47,807 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 44,670 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 35,179 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 35,107 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 46,082 Value ($000) $2,159 Avg Close — Range —
Q4 2023
Shares 23,999 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 33,153 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 15,401 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 5,905 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 44,442 Value ($000) $2,503 Avg Close — Range —
Q2 2021
Shares 42,735 Value ($000) $2,429 Avg Close — Range —
Q3 2020
Shares 58,627 Value ($000) $3,390 Avg Close — Range —
Q4 2019
Shares 4,178 Value ($000) $228 Avg Close — Range —