ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 140,079 Value ($000) $6,736 Avg Close — Range —
Q3 2025
Shares 128,366 Value ($000) $6,222 Avg Close — Range —
Q2 2025
Shares 114,431 Value ($000) $5,474 Avg Close — Range —
Q1 2025
Shares 107,710 Value ($000) $5,119 Avg Close — Range —
Q4 2024
Shares 130,626 Value ($000) $6,112 Avg Close — Range —
Q3 2024
Shares 190,149 Value ($000) $9,346 Avg Close — Range —
Q2 2024
Shares 182,783 Value ($000) $8,565 Avg Close — Range —
Q1 2024
Shares 181,460 Value ($000) $8,616 Avg Close — Range —
Q4 2023
Shares 176,335 Value ($000) $8,487 Avg Close — Range —
Q3 2023
Shares 173,187 Value ($000) $7,807 Avg Close — Range —
Q2 2023
Shares 169,501 Value ($000) $7,997 Avg Close — Range —
Q1 2023
Shares 161,945 Value ($000) $7,747 Avg Close — Range —
Q4 2022
Shares 164,696 Value ($000) $7,630 Avg Close — Range —