ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 46,233 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 45,634 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 42,166 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 40,364 Value ($000) $1,890 Avg Close — Range —
Q4 2024
Shares 35,246 Value ($000) $1,649 Avg Close — Range —