ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 37,345 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 34,008 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 35,108 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 35,739 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 37,490 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 37,815 Value ($000) $1,859 Avg Close — Range —
Q2 2024
Shares 37,940 Value ($000) $1,778 Avg Close — Range —
Q1 2024
Shares 37,439 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 26,034 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 26,694 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 22,830 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 25,307 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 23,651 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,970 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 11,799 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 11,799 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 11,044 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 9,775 Value ($000) $551 Avg Close — Range —