ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 4,057 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 3,886 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 3,886 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 4,745 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 2,975 Value ($000) $530 Avg Close — Range —