ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 11,541 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 43,098 Value ($000) $2,416 Avg Close — Range —
Q3 2021
Shares 42,889 Value ($000) $2,416 Avg Close — Range —
Q2 2021
Shares 23,155 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 26,014 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 13,910 Value ($000) $814 Avg Close — Range —