ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 20,016 Value ($000) $3,976 Avg Close — Range —
Q3 2025
Shares 46,537 Value ($000) $9,051 Avg Close — Range —
Q2 2025
Shares 46,490 Value ($000) $8,499 Avg Close — Range —
Q1 2025
Shares 46,314 Value ($000) $7,915 Avg Close — Range —
Q4 2024
Shares 47,701 Value ($000) $8,495 Avg Close — Range —
Q3 2024
Shares 49,418 Value ($000) $8,861 Avg Close — Range —
Q2 2024
Shares 52,745 Value ($000) $9,007 Avg Close — Range —
Q1 2024
Shares 52,804 Value ($000) $8,678 Avg Close — Range —
Q4 2023
Shares 52,736 Value ($000) $7,766 Avg Close — Range —
Q3 2023
Shares 51,075 Value ($000) $6,731 Avg Close — Range —
Q2 2023
Shares 49,762 Value ($000) $6,711 Avg Close — Range —