ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 2,660 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 2,684 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 2,231 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 2,231 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 2,332 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 2,184 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 1,444 Value ($000) $237 Avg Close — Range —