CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Holdings History for iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA)

Symbol: QLTA
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.5%	+0.48%	$21,534,291	447,791	+61,711	+16%	$48.09	Q4 2025
30 Sep 2025	3.3%	+2.1%	$18,713,299	386,080	+252,792	+190%	$48.47	Q3 2025
30 Jun 2025	1.3%	+0.01%	$6,376,486	133,288	+1,443	+1.1%	$47.84	Q2 2025
31 Mar 2025	1.3%	+0%	$6,266,610	131,845	+512		$47.53	Q1 2025
31 Dec 2024	1.3%	0%	$6,145,071	131,333	0		$46.79	Q4 2024
30 Sep 2024	1.4%	0%	$6,455,017	131,333	0		$49.15	Q3 2024
30 Jun 2024	1.7%	+0.16%	$6,154,264	131,333	+11,805	+9.9%	$46.86	Q2 2024
31 Mar 2024	2%	0%	$5,675,189	119,528	0		$47.48	Q1 2024
31 Dec 2023	2.2%	+2.2%	$5,752,883	119,528	+119,528	NEW	$48.13	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.