Henshaw Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Hold	11,000	–	–	0.08%	86
2025 Q4	$2.18M	Hold	11,000	–	–	0.08%	81
2025 Q3	$2.14M	Hold	11,000	–	–	0.08%	83
2025 Q2	$2.01M	Hold	11,000	–	–	0.08%	91
2025 Q1	$1.88M	Hold	11,000	–	–	0.08%	94
2024 Q4	$1.96M	Hold	11,000	–	–	0.08%	88
2024 Q3	$1.97M	Hold	11,000	–	–	0.08%	96
2024 Q2	$1.88M	Hold	11,000	–	–	0.08%	91
2024 Q1	$1.81M	Hold	11,000	–	–	0.08%	94
2023 Q4	$1.62M	Hold	11,000	–	–	0.08%	95
2023 Q3	$1.45M	Hold	11,000	–	–	0.08%	91
2023 Q2	$1.48M	Hold	11,000	–	–	0.09%	96
2023 Q1	$1.36M	Hold	11,000	–	–	0.08%	95
2022 Q4	$1.25M	Hold	11,000	–	–	0.08%	100
2022 Q3	$1.14M	Hold	11,000	–	–	0.08%	98
2022 Q2	$1.23M	Hold	11,000	–	–	0.09%	94
2022 Q1	$1.48M	Hold	11,000	–	–	0.09%	90
2021 Q4	$1.6M	Hold	11,000	–	–	0.09%	87
2021 Q3	$1.45M	Hold	11,000	–	–	0.09%	89
2021 Q2	$1.46M	Hold	11,000	–	–	0.09%	90
2021 Q1	$1.34M	Hold	11,000	–	–	0.09%	95
2020 Q4	$1.28M	Hold	11,000	–	–	0.1%	83
2020 Q3	$1.14M	Hold	11,000	–	–	0.09%	85
2020 Q2	$1.06M	Hold	11,000	–	–	0.09%	83
2020 Q1	$891K	Hold	11,000	–	–	0.09%	85
2019 Q4	$1.11M	Hold	11,000	–	–	0.09%	94
2019 Q3	$1.02M	Hold	11,000	–	–	0.09%	92
2019 Q2	$1.01M	Hold	11,000	–	–	0.09%	92
2019 Q1	$974K	Hold	11,000	–	–	0.09%	96
2018 Q4	$844K	Hold	11,000	–	–	0.08%	99
2018 Q3	$994K	Hold	11,000	–	–	0.08%	104
2018 Q2	$918K	Hold	11,000	–	–	0.08%	105
2018 Q1	$910K	Hold	11,000	–	–	0.08%	108
2017 Q4	$912K	Hold	11,000	–	–	0.09%	104
2017 Q3	$849K	Hold	11,000	–	–	0.09%	102
2017 Q2	$818K	Hold	11,000	–	–	0.09%	108
2017 Q1	$801K	Hold	11,000	–	–	0.09%	107
2016 Q4	$760K	Buy	+11,000	New	+$746K	0.09%	106