ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 2,011 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,011 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 2,011 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 2,626 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 2,926 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 2,926 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 2,918 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 2,912 Value ($000) $479 Avg Close — Range —