ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,076,830 Value ($000) $213,880 Avg Close Range
Q3 2025
Shares 1,044,546 Value ($000) $203,164 Avg Close Range
Q2 2025
Shares 449,529 Value ($000) $82,183 Avg Close Range
Q1 2025
Shares 8,023 Value ($000) $1,371 Avg Close Range
Q4 2024
Shares 7,323 Value ($000) $1,304 Avg Close Range
Q3 2024
Shares 7,535 Value ($000) $1,351 Avg Close Range
Q2 2024
Shares 6,121 Value ($000) $1,045 Avg Close Range
Q1 2024
Shares 5,582 Value ($000) $917 Avg Close Range
Q4 2023
Shares 5,435 Value ($000) $800 Avg Close Range