ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 19,648 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 19,842 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 19,954 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 23,280 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 29,192 Value ($000) $1,366 Avg Close — Range —