ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 7,567 Value ($000) $1,503 Avg Close Range
Q3 2025
Shares 7,196 Value ($000) $1,400 Avg Close Range
Q2 2025
Shares 6,867 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 9,204 Value ($000) $1,573 Avg Close Range
Q4 2024
Shares 7,474 Value ($000) $1,331 Avg Close Range
Q3 2024
Shares 6,725 Value ($000) $1,206 Avg Close Range
Q2 2024
Shares 5,020 Value ($000) $857 Avg Close Range
Q1 2024
Shares 4,234 Value ($000) $696 Avg Close Range
Q4 2023
Shares 1,938 Value ($000) $285 Avg Close Range
Q3 2023
Shares 2,070 Value ($000) $273 Avg Close Range
Q2 2023
Shares 2,104 Value ($000) $284 Avg Close Range
Q1 2023
Shares 2,148 Value ($000) $266 Avg Close Range
Q1 2022
Shares 2,431 Value ($000) $327 Avg Close Range