ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 450 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 1,045 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 1,045 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 3,219 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 1,045 Value ($000) $154 Avg Close — Range —