ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 4,076 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 5,878 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 4,619 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $438 Avg Close — Range —