ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 2,113 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 2,113 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 2,113 Value ($000) $376 Avg Close — Range —