ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 2,452 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 4,567 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 7,079 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 16,725 Value ($000) $2,863 Avg Close — Range —