ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 12,683 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 12,683 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 12,683 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 12,683 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 12,683 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 12,683 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 12,683 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 12,683 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 12,683 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 12,683 Value ($000) $221 Avg Close — Range —