ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 7,822 Value ($000) $376 Avg Close Range
Q3 2025
Shares 7,743 Value ($000) $375 Avg Close Range
Q2 2025
Shares 7,846 Value ($000) $375 Avg Close Range
Q1 2025
Shares 7,846 Value ($000) $373 Avg Close Range
Q4 2024
Shares 13,846 Value ($000) $648 Avg Close Range
Q3 2024
Shares 13,846 Value ($000) $681 Avg Close Range
Q2 2024
Shares 13,846 Value ($000) $649 Avg Close Range
Q1 2024
Shares 13,846 Value ($000) $657 Avg Close Range
Q4 2023
Shares 13,570 Value ($000) $653 Avg Close Range
Q3 2023
Shares 13,570 Value ($000) $612 Avg Close Range
Q2 2023
Shares 13,570 Value ($000) $640 Avg Close Range
Q1 2023
Shares 7,570 Value ($000) $362 Avg Close Range
Q4 2022
Shares 7,570 Value ($000) $351 Avg Close Range
Q3 2022
Shares 7,570 Value ($000) $343 Avg Close Range
Q2 2022
Shares 7,570 Value ($000) $365 Avg Close Range
Q1 2022
Shares 7,570 Value ($000) $392 Avg Close Range
Q4 2021
Shares 7,570 Value ($000) $424 Avg Close Range
Q3 2021
Shares 7,570 Value ($000) $426 Avg Close Range
Q2 2021
Shares 7,570 Value ($000) $430 Avg Close Range
Q1 2021
Shares 7,570 Value ($000) $420 Avg Close Range
Q4 2020
Shares 8,751 Value ($000) $512 Avg Close Range
Q3 2020
Shares 8,742 Value ($000) $506 Avg Close Range
Q2 2020
Shares 7,570 Value ($000) $438 Avg Close Range
Q1 2020
Shares 7,570 Value ($000) $417 Avg Close Range
Q4 2019
Shares 7,570 Value ($000) $414 Avg Close Range
Q3 2019
Shares 7,570 Value ($000) $415 Avg Close Range
Q2 2019
Shares 7,570 Value ($000) $407 Avg Close Range
Q1 2019
Shares 7,570 Value ($000) $395 Avg Close Range
Q4 2018
Shares 7,570 Value ($000) $379 Avg Close Range
Q3 2018
Shares 7,570 Value ($000) $382 Avg Close Range
Q2 2018
Shares 7,570 Value ($000) $382 Avg Close Range
Q1 2018
Shares 7,570 Value ($000) $387 Avg Close Range
Q4 2017
Shares 7,570 Value ($000) $400 Avg Close Range
Q3 2017
Shares 7,570 Value ($000) $400 Avg Close Range
Q2 2017
Shares 7,570 Value ($000) $397 Avg Close Range
Q1 2017
Shares 7,570 Value ($000) $391 Avg Close Range
Q4 2016
Shares 7,570 Value ($000) $389 Avg Close Range
Q3 2016
Shares 7,570 Value ($000) $407 Avg Close Range
Q2 2016
Shares 7,570 Value ($000) $407 Avg Close Range
Q1 2016
Shares 7,570 Value ($000) $397 Avg Close Range