Trail Ridge Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Buy	1,403 +133	+10%	+$24.5K	0.12%	93
2025 Q1	$217K	Buy	+1,270	New	+$217K	0.11%	98