ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 1,643 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,311 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,365 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,308 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 1,307 Value ($000) $234 Avg Close — Range —