ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Pacific Wealth Management's Holding History (CIK: 0001852338)

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

Q4 2025
Shares 315,081 Value ($000) $15,152 Avg Close — Range —
Q3 2025
Shares 305,918 Value ($000) $14,828 Avg Close — Range —
Q2 2025
Shares 318,911 Value ($000) $15,257 Avg Close — Range —
Q1 2025
Shares 318,748 Value ($000) $15,150 Avg Close — Range —
Q4 2024
Shares 314,927 Value ($000) $14,735 Avg Close — Range —
Q3 2024
Shares 513,195 Value ($000) $25,224 Avg Close — Range —
Q2 2024
Shares 492,618 Value ($000) $23,084 Avg Close — Range —
Q1 2024
Shares 453,957 Value ($000) $21,849 Avg Close — Range —
Q4 2023
Shares 453,957 Value ($000) $21,849 Avg Close — Range —
Q3 2023
Shares 464,111 Value ($000) $20,922 Avg Close — Range —
Q2 2023
Shares 455,394 Value ($000) $21,486 Avg Close — Range —
Q1 2023
Shares 467,634 Value ($000) $22,372 Avg Close — Range —
Q4 2022
Shares 314,862 Value ($000) $14,586 Avg Close — Range —