ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 10,230 Value ($000) $2,032 Avg Close — Range —
Q3 2025
Shares 17,142 Value ($000) $3,334 Avg Close — Range —
Q2 2025
Shares 20,802 Value ($000) $3,803 Avg Close — Range —
Q1 2025
Shares 20,354 Value ($000) $3,478 Avg Close — Range —
Q4 2024
Shares 20,557 Value ($000) $3,678 Avg Close — Range —