ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 1,380 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,261 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,106 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 129,021 Value ($000) $22,976 Avg Close — Range —
Q3 2024
Shares 130,922 Value ($000) $23,474 Avg Close — Range —
Q2 2024
Shares 129,915 Value ($000) $22,184 Avg Close — Range —
Q1 2024
Shares 130,446 Value ($000) $21,439 Avg Close — Range —
Q4 2023
Shares 126,362 Value ($000) $18,593 Avg Close — Range —
Q3 2023
Shares 25,075 Value ($000) $3,305 Avg Close — Range —
Q2 2023
Shares 26,582 Value ($000) $3,585 Avg Close — Range —
Q1 2023
Shares 24,934 Value ($000) $3,093 Avg Close — Range —
Q4 2022
Shares 26,512 Value ($000) $3,021 Avg Close — Range —
Q3 2022
Shares 26,783 Value ($000) $2,784 Avg Close — Range —
Q2 2022
Shares 26,365 Value ($000) $2,946 Avg Close — Range —