ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 25,674 Value ($000) $5,099 Avg Close — Range —
Q3 2025
Shares 25,613 Value ($000) $4,982 Avg Close — Range —
Q2 2025
Shares 25,564 Value ($000) $4,674 Avg Close — Range —
Q1 2025
Shares 39,747 Value ($000) $6,792 Avg Close — Range —
Q4 2024
Shares 39,670 Value ($000) $7,064 Avg Close — Range —
Q3 2024
Shares 39,566 Value ($000) $7,094 Avg Close — Range —
Q2 2024
Shares 39,464 Value ($000) $6,739 Avg Close — Range —
Q1 2024
Shares 39,508 Value ($000) $6,493 Avg Close — Range —
Q4 2023
Shares 39,870 Value ($000) $5,866 Avg Close — Range —
Q3 2023
Shares 39,597 Value ($000) $5,218 Avg Close — Range —
Q2 2023
Shares 39,597 Value ($000) $5,340 Avg Close — Range —
Q1 2023
Shares 39,530 Value ($000) $4,904 Avg Close — Range —
Q4 2022
Shares 39,462 Value ($000) $4,497 Avg Close — Range —
Q2 2022
Shares 41,447 Value ($000) $4,631 Avg Close — Range —
Q1 2022
Shares 41,573 Value ($000) $5,597 Avg Close — Range —
Q4 2021
Shares 41,504 Value ($000) $6,041 Avg Close — Range —
Q3 2021
Shares 41,443 Value ($000) $4,308 Avg Close — Range —