ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 24,543 Value ($000) $4,875 Avg Close — Range —
Q3 2025
Shares 51,943 Value ($000) $10,110 Avg Close — Range —
Q2 2025
Shares 55,322 Value ($000) $10,114 Avg Close — Range —
Q1 2025
Shares 51,493 Value ($000) $8,800 Avg Close — Range —
Q4 2024
Shares 41,758 Value ($000) $7,436 Avg Close — Range —
Q3 2024
Shares 46,101 Value ($000) $8,266 Avg Close — Range —