ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,154 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 8,434 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 6,884 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 5,771 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,442 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 4,560 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 4,534 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 4,191 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 38,856 Value ($000) $1,752 Avg Close — Range —
Q2 2023
Shares 37,414 Value ($000) $1,765 Avg Close — Range —