ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q4 2025
Shares 25,471 Value ($000) $5,059 Avg Close — Range —
Q3 2025
Shares 33,874 Value ($000) $6,589 Avg Close — Range —
Q2 2025
Shares 66,537 Value ($000) $12,164 Avg Close — Range —
Q1 2025
Shares 66,104 Value ($000) $11,297 Avg Close — Range —
Q4 2024
Shares 64,928 Value ($000) $11,562 Avg Close — Range —
Q3 2024
Shares 62,001 Value ($000) $11,117 Avg Close — Range —
Q2 2024
Shares 64,289 Value ($000) $10,978 Avg Close — Range —
Q1 2024
Shares 55,061 Value ($000) $9,049 Avg Close — Range —
Q4 2023
Shares 55,981 Value ($000) $8,237 Avg Close — Range —
Q3 2023
Shares 52,289 Value ($000) $6,891 Avg Close — Range —
Q2 2023
Shares 77,972 Value ($000) $10,516 Avg Close — Range —
Q1 2023
Shares 77,015 Value ($000) $9,555 Avg Close — Range —
Q4 2022
Shares 38,704 Value ($000) $4,411 Avg Close — Range —
Q3 2022
Shares 61,990 Value ($000) $6,443 Avg Close — Range —
Q2 2022
Shares 55,335 Value ($000) $6,183 Avg Close — Range —
Q1 2022
Shares 51,897 Value ($000) $6,987 Avg Close — Range —
Q4 2021
Shares 42,295 Value ($000) $6,157 Avg Close — Range —