ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 3,862 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 3,862 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 3,757 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 3,757 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 4,024 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 4,354 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 4,354 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 4,354 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 4,354 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 1,689 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 1,689 Value ($000) $228 Avg Close — Range —