ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BENNINGFIELD FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002053653)

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

Q4 2025
Shares 6,751 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 7,789 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 7,820 Value ($000) $1,430 Avg Close — Range —
Q1 2025
Shares 7,755 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 8,077 Value ($000) $1,438 Avg Close — Range —