News + Filings Holdings
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ELEMENT POINTE ADVISORS, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 75,005 | -1,750 | 10,115,924,000 | 593,315,000 | $134,870.00 |
| 03/31/2023 | iSHARES TRUST | QUAL | 76,755 | 76,755 | 9,522,609,000 | 9,522,609,000 | $124,065.00 |
| 09/30/2022 | iSHARES TRUST | QUAL | 0 | -11,228 | 0 | -1,255,000 | |
| 06/30/2022 | iSHARES TRUST | QUAL | 11,228 | -425 | 1,255,000 | -314,000 | $111.77 |
| 03/31/2022 | iSHARES TRUST | QUAL | 11,653 | -907 | 1,569,000 | -259,000 | $134.64 |
| 12/31/2021 | iSHARES TRUST | QUAL | 12,560 | 0 | 1,828,000 | 173,000 | $145.54 |
| 09/30/2021 | iSHARES TRUST | QUAL | 12,560 | 2,986 | 1,655,000 | 359,543 | $131.77 |
| 06/30/2021 | iSHARES TRUST | QUAL | 9,574 | -160 | 1,295,457 | 110,457 | $135.31 |
| 03/31/2021 | iSHARES TRUST | QUAL | 9,734 | -1,149 | 1,185,000 | -79,713 | $121.74 |
| 12/31/2020 | iSHARES TRUST | QUAL | 10,883 | 0 | 1,264,713 | 135,713 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 10,883 | -420 | 1,129,000 | 45,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 11,303 | 0 | 1,084,000 | 169,000 | $95.90 |
| 03/31/2020 | iSHARES TRUST | QUAL | 11,303 | 0 | 915,000 | -227,000 | $80.95 |
| 12/31/2019 | iSHARES TRUST | QUAL | 11,303 | 0 | 1,142,000 | 98,000 | $101.04 |
| 09/30/2019 | iSHARES TRUST | QUAL | 11,303 | 225 | 1,044,000 | 31,000 | $92.36 |
| 06/30/2019 | iSHARES TRUST | QUAL | 11,078 | 11,078 | 1,013,000 | 1,013,000 | $91.44 |
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