ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Foundry Financial Group, Inc.'s Holding History (CIK: 0002007960)

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

Q4 2025
Shares 17,210 Value ($000) $3,418 Avg Close Range
Q3 2025
Shares 21,721 Value ($000) $4,225 Avg Close Range
Q2 2025
Shares 67,697 Value ($000) $12,376 Avg Close Range
Q1 2025
Shares 64,836 Value ($000) $11,080 Avg Close Range
Q4 2024
Shares 37,695 Value ($000) $6,713 Avg Close Range
Q3 2024
Shares 37,456 Value ($000) $6,716 Avg Close Range
Q2 2024
Shares 37,299 Value ($000) $6,369 Avg Close Range
Q1 2024
Shares 38,404 Value ($000) $6,312 Avg Close Range
Q4 2023
Shares 38,902 Value ($000) $5,724 Avg Close Range