ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 1,975 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 1,975 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 1,975 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 1,975 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 1,975 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 1,975 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 1,975 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 1,975 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 1,975 Value ($000) $266 Avg Close — Range —