ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 3,251 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 5,683 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 3,114 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 4,673 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 4,673 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 4,557 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 2,924 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 5,415 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 4,737 Value ($000) $697 Avg Close — Range —