ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 157 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 157 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $24 Avg Close — Range —