ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 160 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 573 Value ($000) $102 Avg Close — Range —