ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 1,702 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,702 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 1,702 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 1,702 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,702 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 1,702 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 1,702 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 1,811 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 1,817 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 1,817 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,817 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 1,863 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 3,068 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 1,854 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,928 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 15,132 Value ($000) $2,203 Avg Close — Range —
Q3 2021
Shares 11,578 Value ($000) $1,525 Avg Close — Range —