ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 1,661 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 1,714 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 1,714 Value ($000) $313 Avg Close — Range —