ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 1,262 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,310 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 1,827 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,173 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,466 Value ($000) $325 Avg Close — Range —