ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 114,253 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 32,384 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 30,312 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 25,374 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 25,386 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 25,392 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 26,500 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 26,137 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 26,724 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 26,866 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 26,788 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 26,206 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,924 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,358 Value ($000) $1,908 Avg Close — Range —