ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 29,937 Value ($000) $6,099 Avg Close — Range —
Q3 2025
Shares 44,906 Value ($000) $8,784 Avg Close — Range —
Q2 2025
Shares 45,323 Value ($000) $8,345 Avg Close — Range —
Q1 2025
Shares 39,232 Value ($000) $6,704 Avg Close — Range —
Q4 2024
Shares 56,551 Value ($000) $10,071 Avg Close — Range —
Q3 2024
Shares 55,434 Value ($000) $9,780 Avg Close — Range —
Q2 2024
Shares 44,751 Value ($000) $7,642 Avg Close — Range —
Q1 2024
Shares 35,355 Value ($000) $5,811 Avg Close — Range —
Q4 2023
Shares 34,479 Value ($000) $5,073 Avg Close — Range —
Q3 2023
Shares 32,136 Value ($000) $4,235 Avg Close — Range —
Q2 2023
Shares 29,106 Value ($000) $3,926 Avg Close — Range —
Q1 2023
Shares 28,792 Value ($000) $3,572 Avg Close — Range —