ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 16,993 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 17,283 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 15,780 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 27,780 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 40,323 Value ($000) $1,887 Avg Close — Range —