ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 2,270 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 2,270 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 2,418 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 2,270 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 2,270 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 2,270 Value ($000) $407 Avg Close — Range —