ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 5,488 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 5,459 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 5,329 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 4,994 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 4,469 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 2,619 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 2,594 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 5,417 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 4,020 Value ($000) $592 Avg Close — Range —