ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 4,434 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 4,434 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 4,434 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 4,434 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 4,434 Value ($000) $790 Avg Close — Range —