ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2025
Shares 5,088 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 6,358 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 6,358 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 6,358 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 7,808 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 6,506 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 5,913 Value ($000) $268 Avg Close — Range —