ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 1,502,830 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1,363,014 Value ($000) $141,672 Avg Close — Range —
Q2 2022
Shares 1,326,352 Value ($000) $148,193 Avg Close — Range —
Q1 2022
Shares 1,305,041 Value ($000) $175,698 Avg Close — Range —
Q4 2021
Shares 1,241,533 Value ($000) $180,718 Avg Close — Range —
Q3 2021
Shares 1,339,682 Value ($000) $176,476 Avg Close — Range —
Q2 2021
Shares 1,324,295 Value ($000) $175,959 Avg Close — Range —
Q1 2021
Shares 1,292,533 Value ($000) $157,405 Avg Close — Range —
Q4 2020
Shares 1,147,300 Value ($000) $133,328 Avg Close — Range —
Q3 2020
Shares 1,108,092 Value ($000) $114,953 Avg Close — Range —
Q2 2020
Shares 1,112,639 Value ($000) $106,724 Avg Close — Range —
Q1 2020
Shares 1,096,122 Value ($000) $88,830 Avg Close — Range —
Q4 2019
Shares 1,092,097 Value ($000) $113,283 Avg Close — Range —
Q3 2019
Shares 1,062,637 Value ($000) $98,188 Avg Close — Range —
Q2 2019
Shares 998,690 Value ($000) $91,350 Avg Close — Range —
Q1 2019
Shares 921,600 Value ($000) $81,608 Avg Close — Range —
Q4 2018
Shares 713,049 Value ($000) $54,734 Avg Close — Range —
Q3 2018
Shares 712,361 Value ($000) $64,376 Avg Close — Range —
Q2 2018
Shares 667,639 Value ($000) $55,714 Avg Close — Range —
Q1 2018
Shares 640,983 Value ($000) $53,016 Avg Close — Range —
Q4 2017
Shares 613,409 Value ($000) $50,852 Avg Close — Range —
Q3 2017
Shares 474,381 Value ($000) $36,568 Avg Close — Range —
Q2 2017
Shares 450,435 Value ($000) $33,498 Avg Close — Range —
Q1 2017
Shares 423,828 Value ($000) $30,854 Avg Close — Range —
Q4 2016
Shares 395,318 Value ($000) $27,317 Avg Close — Range —
Q3 2016
Shares 361,490 Value ($000) $24,397 Avg Close — Range —
Q2 2016
Shares 299,649 Value ($000) $19,493 Avg Close — Range —
Q1 2016
Shares 245,136 Value ($000) $16,086 Avg Close — Range —
Q4 2015
Shares 198,312 Value ($000) $12,805 Avg Close — Range —
Q3 2015
Shares 186,256 Value ($000) $11,263 Avg Close — Range —
Q2 2015
Shares 180,678 Value ($000) $11,419 Avg Close — Range —
Q1 2015
Shares 167,873 Value ($000) $10,679 Avg Close — Range —
Q4 2014
Shares 62,357 Value ($000) $3,882 Avg Close — Range —
Q3 2014
Shares 13,413 Value ($000) $800 Avg Close — Range —
Q2 2014
Shares 7,702 Value ($000) $448 Avg Close — Range —