ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 6,696 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 6,696 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 6,696 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,696 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 6,696 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 6,696 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 6,696 Value ($000) $314 Avg Close — Range —