ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 19,859 Value ($000) $3,944 Avg Close — Range —
Q3 2025
Shares 19,067 Value ($000) $3,709 Avg Close — Range —
Q2 2025
Shares 19,485 Value ($000) $3,562 Avg Close — Range —
Q1 2025
Shares 19,337 Value ($000) $3,305 Avg Close — Range —
Q4 2024
Shares 19,521 Value ($000) $3,476 Avg Close — Range —
Q3 2024
Shares 19,446 Value ($000) $3,586 Avg Close — Range —
Q2 2024
Shares 20,247 Value ($000) $3,457 Avg Close — Range —
Q1 2024
Shares 17,603 Value ($000) $2,893 Avg Close — Range —
Q4 2023
Shares 15,873 Value ($000) $2,095 Avg Close — Range —