ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,256 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 1,057 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 1,057 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 1,057 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 349 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 349 Value ($000) $57 Avg Close — Range —