ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q3 2024
Shares 7,175 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 9,820 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 9,820 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 7,920 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 8,520 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 8,520 Value ($000) $402 Avg Close — Range —