ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 244 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $27 Avg Close — Range —