ISHARES TR MSCI INTL QUALTY

CUSIP: 46434v456 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 21,973 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 21,899 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 21,899 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 21,885 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 29,234 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 36,427 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 35,506 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 35,420 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 35,136 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 39,529 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 39,447 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 15,091 Value ($000) $533 Avg Close — Range —