ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 23,007 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 24,340 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 13,079 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 7,753 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 4,731 Value ($000) $221 Avg Close — Range —