ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 2,368 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 3,045 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 3,041 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 5,436 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 5,206 Value ($000) $934 Avg Close — Range —