ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 26,208 Value ($000) $5,310 Avg Close — Range —
Q3 2025
Shares 26,200 Value ($000) $5,096 Avg Close — Range —
Q2 2025
Shares 26,210 Value ($000) $4,792 Avg Close — Range —
Q1 2025
Shares 25,678 Value ($000) $4,388 Avg Close — Range —
Q4 2024
Shares 24,949 Value ($000) $4,443 Avg Close — Range —
Q3 2024
Shares 25,123 Value ($000) $4,505 Avg Close — Range —
Q2 2024
Shares 24,728 Value ($000) $4,223 Avg Close — Range —
Q1 2024
Shares 23,906 Value ($000) $3,929 Avg Close — Range —
Q4 2023
Shares 24,810 Value ($000) $3,651 Avg Close — Range —