ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 5,883 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 6,513 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 6,567 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 6,939 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 7,417 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 38,674 Value ($000) $6,934 Avg Close — Range —
Q2 2024
Shares 39,725 Value ($000) $6,784 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $5,752 Avg Close — Range —
Q4 2023
Shares 8,226 Value ($000) $1,210 Avg Close — Range —