ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,681 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 6,530 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 43,028 Value ($000) $7,866 Avg Close — Range —
Q1 2025
Shares 36,147 Value ($000) $6,177 Avg Close — Range —
Q4 2024
Shares 36,485 Value ($000) $6,497 Avg Close — Range —
Q3 2024
Shares 35,863 Value ($000) $6,430 Avg Close — Range —
Q2 2024
Shares 33,270 Value ($000) $5,681 Avg Close — Range —
Q1 2024
Shares 40,960 Value ($000) $6,732 Avg Close — Range —
Q4 2023
Shares 40,288 Value ($000) $5,928 Avg Close — Range —
Q3 2023
Shares 30,027 Value ($000) $3,957 Avg Close — Range —
Q2 2023
Shares 27,401 Value ($000) $3,696 Avg Close — Range —