ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 1,764,425 Value ($000) $350,450 Avg Close — Range —
Q3 2025
Shares 985,960 Value ($000) $191,769 Avg Close — Range —
Q2 2025
Shares 950,182 Value ($000) $173,712 Avg Close — Range —
Q1 2025
Shares 997,825 Value ($000) $170,518 Avg Close — Range —
Q4 2024
Shares 958,349 Value ($000) $170,663 Avg Close — Range —
Q3 2024
Shares 842,162 Value ($000) $151,000 Avg Close — Range —
Q2 2024
Shares 801,579 Value ($000) $136,878 Avg Close — Range —
Q1 2024
Shares 777,913 Value ($000) $127,850 Avg Close — Range —
Q4 2023
Shares 749,636 Value ($000) $110,302 Avg Close — Range —
Q3 2023
Shares 590,074 Value ($000) $77,766 Avg Close — Range —
Q2 2023
Shares 571,533 Value ($000) $77,083 Avg Close — Range —
Q1 2023
Shares 532,463 Value ($000) $66,060 Avg Close — Range —
Q4 2022
Shares 452,488 Value ($000) $51,566 Avg Close — Range —
Q3 2022
Shares 371,816 Value ($000) $38,647 Avg Close — Range —
Q2 2022
Shares 348,988 Value ($000) $38,992 Avg Close — Range —
Q1 2022
Shares 322,544 Value ($000) $43,424 Avg Close — Range —
Q4 2021
Shares 332,752 Value ($000) $48,436 Avg Close — Range —
Q3 2021
Shares 314,274 Value ($000) $41,399 Avg Close — Range —
Q2 2021
Shares 289,376 Value ($000) $38,449 Avg Close — Range —
Q1 2021
Shares 253,884 Value ($000) $30,918 Avg Close — Range —
Q4 2020
Shares 242,147 Value ($000) $28,140 Avg Close — Range —
Q3 2020
Shares 221,366 Value ($000) $22,965 Avg Close — Range —
Q2 2020
Shares 203,509 Value ($000) $19,521 Avg Close — Range —
Q1 2020
Shares 170,079 Value ($000) $13,783 Avg Close — Range —
Q4 2019
Shares 87,335 Value ($000) $8,821 Avg Close — Range —
Q3 2019
Shares 74,065 Value ($000) $6,844 Avg Close — Range —
Q2 2019
Shares 56,620 Value ($000) $5,179 Avg Close — Range —
Q1 2019
Shares 63,995 Value ($000) $5,667 Avg Close — Range —
Q4 2018
Shares 39,170 Value ($000) $3,007 Avg Close — Range —