ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 2,878 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 2,783 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 2,901 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 2,901 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 3,197 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 2,817 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 2,636 Value ($000) $450 Avg Close — Range —