ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 18,395 Value ($000) $3,654 Avg Close Range
Q3 2025
Shares 48,655 Value ($000) $9,463 Avg Close Range
Q2 2025
Shares 51,630 Value ($000) $9,439 Avg Close Range
Q1 2025
Shares 46,985 Value ($000) $8,029 Avg Close Range
Q4 2024
Shares 44,239 Value ($000) $7,878 Avg Close Range
Q3 2024
Shares 29,791 Value ($000) $5,342 Avg Close Range
Q2 2024
Shares 23,057 Value ($000) $3,937 Avg Close Range
Q1 2024
Shares 11,346 Value ($000) $1,865 Avg Close Range
Q4 2023
Shares 2,617 Value ($000) $385 Avg Close Range
Q3 2023
Shares 1,645 Value ($000) $217 Avg Close Range
Q2 2023
Shares 1,504 Value ($000) $203 Avg Close Range
Q1 2023
Shares 2,252 Value ($000) $279 Avg Close Range
Q4 2022
Shares 6,052 Value ($000) $690 Avg Close Range
Q4 2019
Shares 3,397 Value ($000) $343 Avg Close Range
Q3 2019
Shares 3,397 Value ($000) $314 Avg Close Range