ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 7,249 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 9,817 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 9,938 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 9,846 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 10,234 Value ($000) $1,822 Avg Close — Range —