ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 1,311 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,477 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,463 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,606 Value ($000) $286 Avg Close — Range —