ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 2,327 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 2,207 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,455 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,161 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 2,533 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 2,388 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,217 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,184 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,861 Value ($000) $333 Avg Close — Range —