ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 5,721 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 11,028 Value ($000) $2,145 Avg Close — Range —
Q2 2025
Shares 11,320 Value ($000) $2,070 Avg Close — Range —
Q1 2025
Shares 9,284 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 7,622 Value ($000) $1,357 Avg Close — Range —