ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 1,106 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $197 Avg Close — Range —