ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q1 2024
Shares 11,852 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 475,884 Value ($000) $22,904 Avg Close — Range —
Q3 2023
Shares 457,751 Value ($000) $20,635 Avg Close — Range —
Q2 2023
Shares 432,257 Value ($000) $20,394 Avg Close — Range —
Q1 2023
Shares 385,923 Value ($000) $18,463 Avg Close — Range —
Q4 2022
Shares 369,477 Value ($000) $17,116 Avg Close — Range —