ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 818,786 Value ($000) $162,627 Avg Close — Range —
Q3 2025
Shares 880,946 Value ($000) $171,344 Avg Close — Range —
Q2 2025
Shares 788,617 Value ($000) $134,767 Avg Close — Range —
Q1 2025
Shares 788,617 Value ($000) $118,669 Avg Close — Range —
Q4 2024
Shares 600,125 Value ($000) $106,870 Avg Close — Range —
Q3 2024
Shares 531,906 Value ($000) $95,371 Avg Close — Range —
Q2 2024
Shares 453,638 Value ($000) $77,463 Avg Close — Range —