ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 38,883 Value ($000) $7,722 Avg Close — Range —
Q3 2025
Shares 39,390 Value ($000) $7,661 Avg Close — Range —
Q2 2025
Shares 40,319 Value ($000) $7,371 Avg Close — Range —
Q1 2025
Shares 38,578 Value ($000) $6,591 Avg Close — Range —
Q4 2024
Shares 31,771 Value ($000) $5,658 Avg Close — Range —
Q3 2024
Shares 31,640 Value ($000) $5,673 Avg Close — Range —
Q2 2024
Shares 33,728 Value ($000) $5,759 Avg Close — Range —
Q1 2024
Shares 32,212 Value ($000) $5,294 Avg Close — Range —
Q4 2023
Shares 44,649 Value ($000) $6,570 Avg Close — Range —
Q3 2023
Shares 43,143 Value ($000) $5,686 Avg Close — Range —
Q2 2023
Shares 44,075 Value ($000) $5,944 Avg Close — Range —
Q1 2023
Shares 41,965 Value ($000) $5,206 Avg Close — Range —
Q4 2022
Shares 41,221 Value ($000) $4,698 Avg Close — Range —
Q3 2022
Shares 35,610 Value ($000) $3,701 Avg Close — Range —
Q2 2022
Shares 35,016 Value ($000) $3,910 Avg Close — Range —
Q1 2022
Shares 46,385 Value ($000) $6,257 Avg Close — Range —
Q4 2021
Shares 46,306 Value ($000) $6,740 Avg Close — Range —
Q3 2021
Shares 46,655 Value ($000) $6,146 Avg Close — Range —