ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 84,573 Value ($000) $16,798 Avg Close — Range —
Q3 2025
Shares 86,430 Value ($000) $16,811 Avg Close — Range —
Q2 2025
Shares 84,942 Value ($000) $15,529 Avg Close — Range —
Q1 2025
Shares 82,335 Value ($000) $14,070 Avg Close — Range —
Q4 2024
Shares 83,921 Value ($000) $14,945 Avg Close — Range —
Q3 2024
Shares 83,758 Value ($000) $15,018 Avg Close — Range —
Q2 2024
Shares 79,010 Value ($000) $13,492 Avg Close — Range —
Q1 2024
Shares 81,794 Value ($000) $13,443 Avg Close — Range —
Q4 2023
Shares 79,306 Value ($000) $11,669 Avg Close — Range —
Q3 2023
Shares 80,582 Value ($000) $10,620 Avg Close — Range —
Q2 2023
Shares 75,005 Value ($000) $10,116 Avg Close — Range —
Q1 2023
Shares 76,755 Value ($000) $9,523 Avg Close — Range —
Q4 2022
Shares 9,093 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 11,228 Value ($000) $1,255 Avg Close — Range —
Q1 2022
Shares 11,653 Value ($000) $1,569 Avg Close — Range —
Q4 2021
Shares 12,560 Value ($000) $1,828 Avg Close — Range —
Q3 2021
Shares 12,560 Value ($000) $1,655 Avg Close — Range —
Q2 2021
Shares 9,574 Value ($000) $1,295 Avg Close — Range —
Q1 2021
Shares 9,734 Value ($000) $1,185 Avg Close — Range —
Q4 2020
Shares 10,883 Value ($000) $1,264,713 Avg Close — Range —
Q3 2020
Shares 10,883 Value ($000) $1,129 Avg Close — Range —
Q2 2020
Shares 11,303 Value ($000) $1,084 Avg Close — Range —
Q1 2020
Shares 11,303 Value ($000) $915 Avg Close — Range —
Q4 2019
Shares 11,303 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 11,303 Value ($000) $1,044 Avg Close — Range —
Q2 2019
Shares 11,078 Value ($000) $1,013 Avg Close — Range —