ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 8,183 Value ($000) $1,625 Avg Close Range
Q3 2025
Shares 10,187 Value ($000) $1,981 Avg Close Range
Q2 2025
Shares 15,837 Value ($000) $2,895 Avg Close Range
Q1 2025
Shares 18,682 Value ($000) $3,193 Avg Close Range
Q4 2024
Shares 15,961 Value ($000) $2,842 Avg Close Range
Q3 2024
Shares 33,699 Value ($000) $6,042 Avg Close Range
Q2 2024
Shares 36,339 Value ($000) $6,205 Avg Close Range
Q1 2024
Shares 34,465 Value ($000) $5,664 Avg Close Range
Q4 2023
Shares 19,822 Value ($000) $2,917 Avg Close Range