ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 20,151 Value ($000) $4,002 Avg Close Range
Q3 2025
Shares 21,464 Value ($000) $4,175 Avg Close Range
Q2 2025
Shares 29,185 Value ($000) $5,336 Avg Close Range
Q1 2025
Shares 29,465 Value ($000) $5,247 Avg Close Range
Q4 2024
Shares 29,465 Value ($000) $5,247 Avg Close Range
Q3 2024
Shares 34,770 Value ($000) $6,234 Avg Close Range
Q2 2024
Shares 35,182 Value ($000) $6 Avg Close Range
Q1 2024
Shares 35,213 Value ($000) $6 Avg Close Range
Q4 2023
Shares 8,535 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,322 Value ($000) $440 Avg Close Range
Q2 2023
Shares 24,474 Value ($000) $3,036 Avg Close Range
Q1 2023
Shares 24,474 Value ($000) $3,036 Avg Close Range
Q4 2022
Shares 15,037 Value ($000) $1,714 Avg Close Range