ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 5,449 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 5,470 Value ($000) $1,064 Avg Close Range
Q2 2025
Shares 7,520 Value ($000) $1,375 Avg Close Range
Q1 2025
Shares 7,131 Value ($000) $1,219 Avg Close Range
Q4 2024
Shares 7,094 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 5,513 Value ($000) $989 Avg Close Range
Q2 2024
Shares 5,513 Value ($000) $941 Avg Close Range
Q1 2024
Shares 5,513 Value ($000) $906 Avg Close Range
Q4 2023
Shares 5,513 Value ($000) $811 Avg Close Range
Q3 2023
Shares 5,633 Value ($000) $742 Avg Close Range
Q2 2022
Shares 2,454 Value ($000) $274 Avg Close Range
Q1 2022
Shares 5,467 Value ($000) $736 Avg Close Range
Q4 2021
Shares 10,967 Value ($000) $1,596 Avg Close Range
Q3 2021
Shares 11,240 Value ($000) $1,481 Avg Close Range
Q2 2021
Shares 11,328 Value ($000) $1,505 Avg Close Range
Q1 2021
Shares 12,624 Value ($000) $1,537 Avg Close Range
Q4 2020
Shares 12,597 Value ($000) $1,505 Avg Close Range
Q3 2020
Shares 12,426 Value ($000) $1,289 Avg Close Range
Q2 2020
Shares 11,593 Value ($000) $1,112 Avg Close Range
Q1 2020
Shares 18,403 Value ($000) $1,491 Avg Close Range
Q4 2019
Shares 13,636 Value ($000) $1,377 Avg Close Range
Q3 2019
Shares 10,927 Value ($000) $1,010 Avg Close Range
Q2 2019
Shares 8,643 Value ($000) $783 Avg Close Range