ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 7,042 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 4,384 Value ($000) $213 Avg Close — Range —