ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 4,636 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 4,620 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 2,437,924 Value ($000) $6,673 Avg Close — Range —
Q1 2025
Shares 3,368 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 4,730 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 3,527 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 3,281 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 7,607 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 9,262 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 18,123 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 4,844 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 4,865 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 4,821 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 10,080 Value ($000) $1,328 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 9,673 Value ($000) $1,178 Avg Close — Range —
Q4 2020
Shares 11,140 Value ($000) $1,295 Avg Close — Range —
Q3 2020
Shares 11,835 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 14,881 Value ($000) $1,394 Avg Close — Range —