ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 198,117 Value ($000) $9,527 Avg Close — Range —
Q3 2025
Shares 185,487 Value ($000) $8,991 Avg Close — Range —
Q2 2025
Shares 179,166 Value ($000) $8,571 Avg Close — Range —
Q1 2025
Shares 176,376 Value ($000) $8,376 Avg Close — Range —
Q4 2024
Shares 166,910 Value ($000) $7,810 Avg Close — Range —
Q3 2024
Shares 144,049 Value ($000) $7,080 Avg Close — Range —
Q2 2024
Shares 101,573 Value ($000) $4,760 Avg Close — Range —
Q1 2024
Shares 75,387 Value ($000) $3,579 Avg Close — Range —
Q4 2023
Shares 49,182 Value ($000) $2,367 Avg Close — Range —