ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 1,200 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,305 Value ($000) $223 Avg Close — Range —