ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2025
Shares 104 Value ($000) $5 Avg Close Range
Q4 2024
Shares 104 Value ($000) $5 Avg Close Range
Q3 2024
Shares 104 Value ($000) $5 Avg Close Range
Q2 2024
Shares 104 Value ($000) $5 Avg Close Range
Q1 2024
Shares 104 Value ($000) $5 Avg Close Range
Q4 2023
Shares 104 Value ($000) $5 Avg Close Range
Q3 2023
Shares 204 Value ($000) $9 Avg Close Range
Q2 2023
Shares 204 Value ($000) $10 Avg Close Range
Q1 2023
Shares 204 Value ($000) $10 Avg Close Range
Q4 2022
Shares 204 Value ($000) $9 Avg Close Range
Q3 2022
Shares 204 Value ($000) $9 Avg Close Range
Q2 2022
Shares 204 Value ($000) $10 Avg Close Range
Q1 2022
Shares 380 Value ($000) $20 Avg Close Range
Q4 2021
Shares 380 Value ($000) $21 Avg Close Range
Q3 2021
Shares 378 Value ($000) $21 Avg Close Range
Q2 2021
Shares 581 Value ($000) $33 Avg Close Range
Q1 2021
Shares 680 Value ($000) $38 Avg Close Range
Q4 2020
Shares 4,113 Value ($000) $241 Avg Close Range
Q3 2020
Shares 4,584 Value ($000) $265 Avg Close Range
Q2 2020
Shares 5,504 Value ($000) $318 Avg Close Range