ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2020
Shares 4,000 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $343 Avg Close — Range —