ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 4,371 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 4,567 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 4,786 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 4,832 Value ($000) $703 Avg Close — Range —