ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025
Shares 13,986 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 20,788 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 20,252 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 21,157 Value ($000) $1,006 Avg Close — Range —