ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 548,575 Value ($000) $108,958 Avg Close — Range —
Q3 2025
Shares 554,127 Value ($000) $107,778 Avg Close — Range —
Q2 2025
Shares 551,170 Value ($000) $100,765 Avg Close — Range —
Q1 2025
Shares 544,691 Value ($000) $93,082 Avg Close — Range —
Q4 2024
Shares 527,450 Value ($000) $93,928 Avg Close — Range —
Q3 2024
Shares 572,102 Value ($000) $102,578 Avg Close — Range —
Q2 2024
Shares 645,679 Value ($000) $110,256 Avg Close — Range —
Q1 2024
Shares 563,454 Value ($000) $92,604 Avg Close — Range —
Q4 2023
Shares 541,748 Value ($000) $79,713 Avg Close — Range —
Q3 2023
Shares 528,077 Value ($000) $69,595 Avg Close — Range —
Q2 2023
Shares 389,788 Value ($000) $52,571 Avg Close — Range —
Q1 2023
Shares 92,359 Value ($000) $11,527 Avg Close — Range —
Q4 2022
Shares 65,168 Value ($000) $7,427 Avg Close — Range —