ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 548,003 Value ($000) $108,844 Avg Close — Range —
Q3 2025
Shares 556,570 Value ($000) $108,253 Avg Close — Range —
Q2 2025
Shares 558,490 Value ($000) $102,103 Avg Close — Range —
Q1 2025
Shares 482,169 Value ($000) $82,398 Avg Close — Range —
Q4 2024
Shares 494,941 Value ($000) $88,139 Avg Close — Range —
Q3 2024
Shares 491,008 Value ($000) $88,038 Avg Close — Range —
Q2 2024
Shares 491,881 Value ($000) $83,994 Avg Close — Range —
Q1 2024
Shares 515,144 Value ($000) $84,664 Avg Close — Range —
Q4 2023
Shares 526,000 Value ($000) $77,396 Avg Close — Range —
Q3 2023
Shares 1,057,410 Value ($000) $139,356 Avg Close — Range —
Q2 2023
Shares 975,325 Value ($000) $131,542 Avg Close — Range —
Q1 2023
Shares 891,499 Value ($000) $110,604 Avg Close — Range —
Q4 2022
Shares 831,481 Value ($000) $92,994 Avg Close — Range —
Q3 2022
Shares 751,019 Value ($000) $78,061 Avg Close — Range —
Q2 2022
Shares 700,145 Value ($000) $78,227 Avg Close — Range —
Q1 2022
Shares 689,660 Value ($000) $92,849 Avg Close — Range —
Q4 2021
Shares 634,221 Value ($000) $92,318 Avg Close — Range —
Q3 2021
Shares 555,058 Value ($000) $73,118 Avg Close — Range —
Q2 2021
Shares 507,798 Value ($000) $67,471 Avg Close — Range —
Q1 2021
Shares 428,910 Value ($000) $52,233 Avg Close — Range —
Q4 2020
Shares 325,653 Value ($000) $37,844 Avg Close — Range —
Q3 2020
Shares 198,458 Value ($000) $20,588 Avg Close — Range —
Q2 2020
Shares 19,505 Value ($000) $1,871 Avg Close — Range —