ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 1,778 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 2,235 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 2,235 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $407 Avg Close — Range —