ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 10,532 Value ($000) $2,092 Avg Close Range
Q3 2025
Shares 9,569 Value ($000) $1,861 Avg Close Range
Q2 2025
Shares 9,638 Value ($000) $1,762 Avg Close Range
Q1 2025
Shares 8,880 Value ($000) $1,517 Avg Close Range
Q4 2024
Shares 6,424 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 6,395 Value ($000) $1,147 Avg Close Range
Q2 2024
Shares 5,707 Value ($000) $975 Avg Close Range
Q1 2024
Shares 2,477 Value ($000) $407 Avg Close Range
Q4 2023
Shares 2,473 Value ($000) $364 Avg Close Range
Q3 2023
Shares 2,463 Value ($000) $325 Avg Close Range