ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 18,609 Value ($000) $3,696 Avg Close Range
Q3 2025
Shares 16,886 Value ($000) $3,284 Avg Close Range
Q2 2025
Shares 19,382 Value ($000) $3,543 Avg Close Range
Q1 2025
Shares 128,348 Value ($000) $21,933 Avg Close Range
Q4 2024
Shares 134,087 Value ($000) $23,878 Avg Close Range
Q3 2024
Shares 137,221 Value ($000) $24,604 Avg Close Range
Q2 2024
Shares 139,082 Value ($000) $23,750 Avg Close Range
Q1 2024
Shares 111,061 Value ($000) $18,253 Avg Close Range
Q4 2023
Shares 185,067 Value ($000) $27,231 Avg Close Range