ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 3,541 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 3,477 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 3,477 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 3,477 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 3,477 Value ($000) $619 Avg Close — Range —