ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 68,318 Value ($000) $13,569 Avg Close — Range —
Q3 2025
Shares 121,697 Value ($000) $23,670 Avg Close — Range —
Q2 2025
Shares 148,691 Value ($000) $27,184 Avg Close — Range —
Q1 2025
Shares 162,002 Value ($000) $27,685 Avg Close — Range —
Q4 2024
Shares 142,628 Value ($000) $25,399 Avg Close — Range —
Q3 2024
Shares 138,344 Value ($000) $25,255 Avg Close — Range —
Q2 2024
Shares 133,935 Value ($000) $23,102 Avg Close — Range —
Q1 2024
Shares 133,058 Value ($000) $21,681 Avg Close — Range —
Q4 2023
Shares 120,056 Value ($000) $18,525 Avg Close — Range —
Q3 2023
Shares 40,705 Value ($000) $5,600 Avg Close — Range —
Q2 2023
Shares 35,551 Value ($000) $4,795 Avg Close — Range —
Q1 2023
Shares 33,160 Value ($000) $4,151 Avg Close — Range —