ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 2,580 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 2,580 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 2,580 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 2,580 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 2,580 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 2,580 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 2,492 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 2,492 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 2,305 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 2,239 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 2,308 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 2,308 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 2,653 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 3,016 Value ($000) $439 Avg Close — Range —