ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 13,329 Value ($000) $2,647 Avg Close — Range —
Q3 2025
Shares 11,280 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 10,527 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 9,097 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 8,605 Value ($000) $1,532 Avg Close — Range —