ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 17,726 Value ($000) $3,521 Avg Close — Range —
Q3 2025
Shares 19,628 Value ($000) $3,818 Avg Close — Range —
Q2 2025
Shares 19,838 Value ($000) $3,627 Avg Close — Range —
Q1 2025
Shares 13,892 Value ($000) $2,374 Avg Close — Range —
Q4 2024
Shares 14,436 Value ($000) $2,571 Avg Close — Range —
Q3 2024
Shares 15,599 Value ($000) $2,797 Avg Close — Range —
Q2 2024
Shares 15,441 Value ($000) $2,637 Avg Close — Range —
Q1 2024
Shares 15,623 Value ($000) $2,568 Avg Close — Range —
Q4 2023
Shares 17,001 Value ($000) $2,502 Avg Close — Range —
Q3 2023
Shares 135,532 Value ($000) $17,862 Avg Close — Range —
Q2 2023
Shares 168,595 Value ($000) $22,738 Avg Close — Range —
Q1 2023
Shares 160,268 Value ($000) $19,884 Avg Close — Range —