ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 49,937 Value ($000) $9,919 Avg Close — Range —
Q3 2025
Shares 50,011 Value ($000) $9,727 Avg Close — Range —
Q2 2025
Shares 59,780 Value ($000) $10,929 Avg Close — Range —
Q1 2025
Shares 62,376 Value ($000) $10,659 Avg Close — Range —
Q4 2024
Shares 55,065 Value ($000) $9,806 Avg Close — Range —
Q3 2024
Shares 55,900 Value ($000) $10,023 Avg Close — Range —
Q2 2024
Shares 53,207 Value ($000) $9,086 Avg Close — Range —
Q1 2024
Shares 52,883 Value ($000) $8,691 Avg Close — Range —
Q4 2023
Shares 55,367 Value ($000) $8,147 Avg Close — Range —
Q3 2023
Shares 56,013 Value ($000) $7,411 Avg Close — Range —
Q2 2023
Shares 41,006 Value ($000) $5,531 Avg Close — Range —
Q1 2023
Shares 40,616 Value ($000) $5,039 Avg Close — Range —