ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 281 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 137 Value ($000) $24 Avg Close — Range —