ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 210,213 Value ($000) $41,753 Avg Close — Range —
Q3 2025
Shares 209,694 Value ($000) $40,786 Avg Close — Range —
Q2 2025
Shares 205,371 Value ($000) $37,546 Avg Close — Range —
Q1 2025
Shares 201,976 Value ($000) $34,516 Avg Close — Range —
Q4 2024
Shares 190,454 Value ($000) $33,916 Avg Close — Range —
Q3 2024
Shares 192,595 Value ($000) $34,532 Avg Close — Range —
Q2 2024
Shares 189,237 Value ($000) $32,314 Avg Close — Range —
Q1 2024
Shares 188,386 Value ($000) $30,961 Avg Close — Range —
Q4 2023
Shares 171,746 Value ($000) $25,271 Avg Close — Range —
Q3 2023
Shares 176,948 Value ($000) $23,320 Avg Close — Range —
Q2 2023
Shares 178,330 Value ($000) $24,051 Avg Close — Range —
Q1 2023
Shares 117,551 Value ($000) $14,584 Avg Close — Range —
Q4 2022
Shares 194,849 Value ($000) $22,205 Avg Close — Range —
Q3 2022
Shares 192,181 Value ($000) $19,975 Avg Close — Range —
Q2 2022
Shares 189,140 Value ($000) $21,133 Avg Close — Range —
Q1 2022
Shares 186,173 Value ($000) $25,065 Avg Close — Range —
Q4 2021
Shares 185,598 Value ($000) $27,016 Avg Close — Range —
Q3 2021
Shares 185,623 Value ($000) $24,452 Avg Close — Range —
Q2 2021
Shares 209,112 Value ($000) $27,785 Avg Close — Range —
Q1 2021
Shares 204,533 Value ($000) $24,908 Avg Close — Range —
Q4 2020
Shares 206,202 Value ($000) $23,963 Avg Close — Range —
Q3 2020
Shares 170,198 Value ($000) $17,656 Avg Close — Range —
Q2 2020
Shares 164,382 Value ($000) $15,768 Avg Close — Range —