ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 1,069 Value ($000) $212 Avg Close Range
Q3 2025
Shares 1,121 Value ($000) $218 Avg Close Range
Q2 2025
Shares 1,121 Value ($000) $205 Avg Close Range
Q2 2024
Shares 1,321 Value ($000) $226 Avg Close Range
Q1 2024
Shares 1,782 Value ($000) $293 Avg Close Range
Q4 2023
Shares 2,280 Value ($000) $335 Avg Close Range
Q3 2023
Shares 2,326 Value ($000) $307 Avg Close Range