ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 3,655 Value ($000) $726 Avg Close Range
Q3 2025
Shares 3,431 Value ($000) $667 Avg Close Range
Q2 2025
Shares 3,086 Value ($000) $564 Avg Close Range
Q1 2025
Shares 2,768 Value ($000) $473 Avg Close Range
Q4 2024
Shares 2,593 Value ($000) $461 Avg Close Range
Q3 2024
Shares 2,699 Value ($000) $484 Avg Close Range
Q2 2024
Shares 2,216 Value ($000) $378 Avg Close Range
Q1 2024
Shares 2,731 Value ($000) $449 Avg Close Range
Q4 2023
Shares 3,016 Value ($000) $444 Avg Close Range
Q3 2023
Shares 2,845 Value ($000) $375 Avg Close Range
Q2 2023
Shares 3,124 Value ($000) $421 Avg Close Range
Q1 2023
Shares 3,240 Value ($000) $402 Avg Close Range
Q4 2022
Shares 2,082 Value ($000) $237 Avg Close Range
Q3 2022
Shares 2,164 Value ($000) $225 Avg Close Range
Q2 2022
Shares 2,132 Value ($000) $238 Avg Close Range
Q1 2022
Shares 2,069 Value ($000) $279 Avg Close Range
Q4 2021
Shares 2,005 Value ($000) $292 Avg Close Range
Q3 2021
Shares 2,091 Value ($000) $275 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $279 Avg Close Range
Q1 2021
Shares 2,226 Value ($000) $271 Avg Close Range
Q4 2020
Shares 2,305 Value ($000) $267 Avg Close Range
Q3 2020
Shares 2,474 Value ($000) $256 Avg Close Range
Q2 2020
Shares 2,544 Value ($000) $244 Avg Close Range
Q4 2019
Shares 2,305 Value ($000) $232 Avg Close Range