ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 1,780 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 1,941 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 2,119 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 2,080 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 2,078 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 2,077 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 2,066 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 2,066 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 2,066 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 1,839 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 1,619 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 1,619 Value ($000) $201 Avg Close — Range —