ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 363,103 Value ($000) $72,120 Avg Close — Range —
Q3 2025
Shares 398,725 Value ($000) $77,552 Avg Close — Range —
Q2 2025
Shares 398,316 Value ($000) $72,820 Avg Close — Range —
Q1 2025
Shares 339,764 Value ($000) $58,062 Avg Close — Range —
Q4 2024
Shares 326,910 Value ($000) $58,216 Avg Close — Range —
Q3 2024
Shares 337,472 Value ($000) $60,509 Avg Close — Range —
Q2 2024
Shares 301,048 Value ($000) $51,407 Avg Close — Range —
Q1 2024
Shares 281,758 Value ($000) $46,307 Avg Close — Range —
Q4 2023
Shares 277,864 Value ($000) $40,885 Avg Close — Range —