ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 16,367 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 11,886 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 11,886 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 10,144 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 10,554 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 5,584 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 4,663 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 5,089 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 11,121 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 11,339 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 11,339 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 12,383 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 12,383 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 18,986 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 19,848 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 19,848 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 20,871 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 20,638 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 19,323 Value ($000) $1,071 Avg Close — Range —
Q4 2020
Shares 16,789 Value ($000) $982 Avg Close — Range —