ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 41,585 Value ($000) $8,260 Avg Close Range
Q3 2025
Shares 91,788 Value ($000) $17,853 Avg Close Range
Q2 2025
Shares 89,655 Value ($000) $16,391 Avg Close Range
Q1 2025
Shares 85,487 Value ($000) $14,609 Avg Close Range
Q4 2024
Shares 65,615 Value ($000) $11,685 Avg Close Range
Q3 2024
Shares 1,170 Value ($000) $578 Avg Close Range
Q2 2024
Shares 62,404 Value ($000) $10,656 Avg Close Range
Q1 2024
Shares 60,361 Value ($000) $9,920 Avg Close Range
Q2 2023
Shares 94,909 Value ($000) $12,800 Avg Close Range
Q1 2023
Shares 94,080 Value ($000) $11,672 Avg Close Range