ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q1 2020
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $3 Avg Close — Range —