ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 26,643 Value ($000) $5,292 Avg Close — Range —
Q3 2025
Shares 31,027 Value ($000) $6,035 Avg Close — Range —
Q2 2025
Shares 27,696 Value ($000) $5,063 Avg Close — Range —
Q1 2025
Shares 28,669 Value ($000) $4,899 Avg Close — Range —
Q4 2024
Shares 29,328 Value ($000) $5,223 Avg Close — Range —
Q3 2024
Shares 28,788 Value ($000) $5,162 Avg Close — Range —
Q2 2024
Shares 20,672 Value ($000) $3,530 Avg Close — Range —
Q1 2024
Shares 21,003 Value ($000) $3,452 Avg Close — Range —
Q4 2023
Shares 22,850 Value ($000) $3,362 Avg Close — Range —
Q3 2023
Shares 21,231 Value ($000) $2,798 Avg Close — Range —
Q2 2023
Shares 20,904 Value ($000) $2,819 Avg Close — Range —
Q1 2023
Shares 20,906 Value ($000) $2,594 Avg Close — Range —
Q4 2022
Shares 20,907 Value ($000) $2,383 Avg Close — Range —
Q3 2022
Shares 18,800 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 18,800 Value ($000) $2,101 Avg Close — Range —
Q1 2022
Shares 18,834 Value ($000) $2,536 Avg Close — Range —
Q4 2021
Shares 18,819 Value ($000) $2,739 Avg Close — Range —