ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 447,791 Value ($000) $21,534 Avg Close — Range —
Q3 2025
Shares 386,080 Value ($000) $18,713 Avg Close — Range —
Q2 2025
Shares 133,288 Value ($000) $6,376 Avg Close — Range —
Q1 2025
Shares 131,845 Value ($000) $6,267 Avg Close — Range —
Q4 2024
Shares 131,333 Value ($000) $6,145 Avg Close — Range —
Q3 2024
Shares 131,333 Value ($000) $6,455 Avg Close — Range —
Q2 2024
Shares 131,333 Value ($000) $6,154 Avg Close — Range —
Q1 2024
Shares 119,528 Value ($000) $5,675 Avg Close — Range —
Q4 2023
Shares 119,528 Value ($000) $5,753 Avg Close — Range —