ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 3,165 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 2,969 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 2,664 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 1,904 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,989 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 2,188 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 2,187 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 1,677 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 1,669 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,669 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 1,672 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,669 Value ($000) $225 Avg Close — Range —