ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 9,207 Value ($000) $1,829 Avg Close Range
Q3 2025
Shares 15,209 Value ($000) $2,958 Avg Close Range
Q2 2025
Shares 17,457 Value ($000) $3,192 Avg Close Range
Q1 2025
Shares 16,789 Value ($000) $2,869 Avg Close Range
Q4 2024
Shares 14,730 Value ($000) $2,623 Avg Close Range
Q3 2024
Shares 14,469 Value ($000) $2,594 Avg Close Range
Q2 2024
Shares 13,776 Value ($000) $2,352 Avg Close Range
Q1 2024
Shares 12,934 Value ($000) $2,126 Avg Close Range
Q4 2023
Shares 9,069 Value ($000) $1,334 Avg Close Range
Q3 2023
Shares 9,018 Value ($000) $1,188 Avg Close Range
Q2 2023
Shares 9,716 Value ($000) $1,310 Avg Close Range
Q1 2023
Shares 9,270 Value ($000) $1,150 Avg Close Range
Q2 2022
Shares 1,803 Value ($000) $201 Avg Close Range
Q1 2022
Shares 3,280 Value ($000) $416 Avg Close Range
Q4 2021
Shares 3,325 Value ($000) $484 Avg Close Range