ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 46,219 Value ($000) $9,180 Avg Close — Range —
Q3 2025
Shares 49,230 Value ($000) $9,575 Avg Close — Range —
Q2 2025
Shares 46,040 Value ($000) $8,417 Avg Close — Range —
Q1 2025
Shares 42,971 Value ($000) $7,343 Avg Close — Range —
Q4 2024
Shares 41,804 Value ($000) $7,444 Avg Close — Range —