ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 35,336 Value ($000) $7,018 Avg Close — Range —
Q3 2025
Shares 31,615 Value ($000) $6,149 Avg Close — Range —
Q2 2025
Shares 46,825 Value ($000) $8,561 Avg Close — Range —
Q1 2025
Shares 40,842 Value ($000) $6,979 Avg Close — Range —
Q4 2024
Shares 36,991 Value ($000) $6,587 Avg Close — Range —
Q3 2024
Shares 35,260 Value ($000) $6,322 Avg Close — Range —
Q2 2024
Shares 34,009 Value ($000) $5,807 Avg Close — Range —
Q1 2024
Shares 24,095 Value ($000) $3,960 Avg Close — Range —
Q4 2023
Shares 22,848 Value ($000) $3,362 Avg Close — Range —
Q3 2023
Shares 22,617 Value ($000) $2,981 Avg Close — Range —
Q2 2023
Shares 18,441 Value ($000) $2,487 Avg Close — Range —
Q3 2022
Shares 5,532 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 5,222 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 4,722 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 3,778 Value ($000) $550 Avg Close — Range —