ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2020
Shares 169,733 Value ($000) $17,608 Avg Close — Range —
Q2 2020
Shares 137,222 Value ($000) $13,162 Avg Close — Range —
Q1 2020
Shares 136,146 Value ($000) $11,033 Avg Close — Range —
Q4 2019
Shares 132,344 Value ($000) $13,367 Avg Close — Range —