ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 49,117 Value ($000) $10 Avg Close Range
Q3 2025
Shares 50,307 Value ($000) $10 Avg Close Range
Q2 2025
Shares 52,797 Value ($000) $10 Avg Close Range
Q1 2025
Shares 60,625 Value ($000) $10 Avg Close Range
Q4 2024
Shares 57,715 Value ($000) $10 Avg Close Range
Q3 2024
Shares 49,772 Value ($000) $9 Avg Close Range
Q2 2024
Shares 43,522 Value ($000) $7 Avg Close Range
Q1 2024
Shares 41,315 Value ($000) $7 Avg Close Range
Q4 2023
Shares 34,729 Value ($000) $5 Avg Close Range
Q3 2023
Shares 27,391 Value ($000) $4 Avg Close Range
Q2 2023
Shares 28,599 Value ($000) $4 Avg Close Range
Q1 2023
Shares 27,107 Value ($000) $3,363 Avg Close Range
Q4 2022
Shares 23,287 Value ($000) $2,654 Avg Close Range
Q3 2022
Shares 17,460 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 14,750 Value ($000) $1,648 Avg Close Range
Q1 2022
Shares 13,105 Value ($000) $1,764 Avg Close Range
Q4 2021
Shares 11,645 Value ($000) $1,695 Avg Close Range
Q3 2021
Shares 6,090 Value ($000) $802 Avg Close Range
Q2 2021
Shares 6,220 Value ($000) $826 Avg Close Range
Q1 2021
Shares 5,965 Value ($000) $726 Avg Close Range
Q4 2020
Shares 5,745 Value ($000) $668 Avg Close Range