ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 44,288 Value ($000) $8,797 Avg Close Range
Q3 2025
Shares 74,264 Value ($000) $14,444 Avg Close Range
Q2 2025
Shares 83,731 Value ($000) $15,308 Avg Close Range
Q1 2025
Shares 78,322 Value ($000) $13,384 Avg Close Range
Q4 2024
Shares 66,031 Value ($000) $11,759 Avg Close Range
Q3 2024
Shares 63,798 Value ($000) $11,439 Avg Close Range
Q2 2024
Shares 60,941 Value ($000) $10,406 Avg Close Range
Q1 2024
Shares 57,160 Value ($000) $9,394 Avg Close Range
Q4 2023
Shares 4,499 Value ($000) $662 Avg Close Range