ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 3,354 Value ($000) $666 Avg Close Range
Q3 2025
Shares 3,622 Value ($000) $704 Avg Close Range
Q2 2025
Shares 3,627 Value ($000) $663 Avg Close Range
Q1 2025
Shares 3,622 Value ($000) $619 Avg Close Range
Q4 2024
Shares 5,361 Value ($000) $955 Avg Close Range
Q3 2024
Shares 3,622 Value ($000) $649 Avg Close Range
Q2 2024
Shares 3,622 Value ($000) $618 Avg Close Range
Q1 2024
Shares 3,622 Value ($000) $595 Avg Close Range
Q4 2023
Shares 3,773 Value ($000) $555 Avg Close Range
Q3 2023
Shares 3,622 Value ($000) $477 Avg Close Range
Q2 2023
Shares 3,823 Value ($000) $516 Avg Close Range
Q1 2023
Shares 3,622 Value ($000) $449 Avg Close Range
Q4 2022
Shares 3,740 Value ($000) $426 Avg Close Range
Q3 2022
Shares 4,240 Value ($000) $441 Avg Close Range
Q2 2022
Shares 4,930 Value ($000) $551 Avg Close Range
Q1 2022
Shares 6,062 Value ($000) $816 Avg Close Range
Q4 2021
Shares 1,400 Value ($000) $204 Avg Close Range