ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 25,500 Value ($000) $5,065 Avg Close — Range —
Q3 2025
Shares 24,661 Value ($000) $4,797 Avg Close — Range —
Q2 2025
Shares 24,602 Value ($000) $4,498 Avg Close — Range —
Q1 2025
Shares 24,549 Value ($000) $4,195 Avg Close — Range —
Q4 2024
Shares 24,494 Value ($000) $4,362 Avg Close — Range —
Q3 2024
Shares 24,421 Value ($000) $4,379 Avg Close — Range —
Q2 2024
Shares 24,348 Value ($000) $4,158 Avg Close — Range —
Q1 2024
Shares 24,299 Value ($000) $3,994 Avg Close — Range —
Q4 2023
Shares 24,229 Value ($000) $3,565 Avg Close — Range —
Q3 2023
Shares 24,064 Value ($000) $3,171 Avg Close — Range —
Q2 2023
Shares 24,042 Value ($000) $3,243 Avg Close — Range —
Q1 2023
Shares 23,768 Value ($000) $2,949 Avg Close — Range —
Q4 2022
Shares 23,796 Value ($000) $2,712 Avg Close — Range —