ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 5,464 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 6,240 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,193 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 6,415 Value ($000) $305 Avg Close — Range —