ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 6,078 Value ($000) $1,207 Avg Close Range
Q3 2025
Shares 6,078 Value ($000) $1,182 Avg Close Range
Q2 2025
Shares 6,078 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 5,401 Value ($000) $923 Avg Close Range
Q4 2024
Shares 4,992 Value ($000) $889 Avg Close Range
Q3 2024
Shares 4,992 Value ($000) $895 Avg Close Range
Q2 2024
Shares 4,992 Value ($000) $853 Avg Close Range
Q1 2024
Shares 4,560 Value ($000) $749 Avg Close Range
Q4 2023
Shares 3,563 Value ($000) $524 Avg Close Range
Q3 2023
Shares 3,205 Value ($000) $422 Avg Close Range
Q2 2023
Shares 3,205 Value ($000) $432 Avg Close Range
Q1 2023
Shares 2,602 Value ($000) $323 Avg Close Range