ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 249 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 249 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $43 Avg Close — Range —