ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 7,024 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 7,148 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 7,341 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 6,915 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 7,091 Value ($000) $1,263 Avg Close — Range —