ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 3,434 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 3,424 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 3,415 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 1,847 Value ($000) $316 Avg Close — Range —