ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 8,542 Value ($000) $1,697 Avg Close Range
Q3 2025
Shares 8,550 Value ($000) $1,663 Avg Close Range
Q2 2025
Shares 9,475 Value ($000) $1,732 Avg Close Range
Q1 2025
Shares 11,637 Value ($000) $1,989 Avg Close Range
Q4 2024
Shares 11,736 Value ($000) $2,090 Avg Close Range
Q3 2024
Shares 11,736 Value ($000) $2,104 Avg Close Range
Q2 2024
Shares 11,736 Value ($000) $2,004 Avg Close Range
Q1 2024
Shares 11,762 Value ($000) $1,933 Avg Close Range
Q4 2023
Shares 12,340 Value ($000) $1,816 Avg Close Range
Q2 2023
Shares 1,671 Value ($000) $225 Avg Close Range