ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 780 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,085 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 3,695 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 4,225 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 2,985 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,930 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 1,065 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 1,385 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,954 Value ($000) $197 Avg Close — Range —