ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 33,358 Value ($000) $6,625 Avg Close Range
Q3 2025
Shares 44,246 Value ($000) $8,606 Avg Close Range
Q2 2025
Shares 48,821 Value ($000) $8,989 Avg Close Range
Q1 2025
Shares 47,736 Value ($000) $8,158 Avg Close Range
Q4 2024
Shares 42,712 Value ($000) $7,606 Avg Close Range
Q3 2024
Shares 46,756 Value ($000) $7,984 Avg Close Range
Q2 2024
Shares 46,756 Value ($000) $7,984 Avg Close Range
Q1 2024
Shares 44,049 Value ($000) $7,240 Avg Close Range
Q4 2023
Shares 44,390 Value ($000) $6,532 Avg Close Range
Q3 2023
Shares 43,190 Value ($000) $5,692 Avg Close Range
Q2 2023
Shares 48,418 Value ($000) $6,530 Avg Close Range
Q1 2023
Shares 48,556 Value ($000) $6,024 Avg Close Range
Q4 2022
Shares 16,622 Value ($000) $1,894 Avg Close Range
Q3 2022
Shares 17,185 Value ($000) $1,787 Avg Close Range
Q2 2022
Shares 16,594 Value ($000) $1,853 Avg Close Range
Q1 2022
Shares 16,370 Value ($000) $2,204 Avg Close Range
Q4 2021
Shares 17,889 Value ($000) $2,604 Avg Close Range
Q3 2021
Shares 18,649 Value ($000) $2,457 Avg Close Range
Q2 2021
Shares 17,261 Value ($000) $2,294 Avg Close Range
Q1 2021
Shares 16,610 Value ($000) $2,022 Avg Close Range
Q4 2020
Shares 21,925 Value ($000) $2,547 Avg Close Range
Q3 2020
Shares 22,614 Value ($000) $2,346 Avg Close Range
Q2 2020
Shares 20,841 Value ($000) $1,999 Avg Close Range
Q1 2020
Shares 29,768 Value ($000) $2,413 Avg Close Range
Q4 2019
Shares 10,896 Value ($000) $1,100 Avg Close Range
Q3 2019
Shares 3,978 Value ($000) $364 Avg Close Range
Q2 2019
Shares 3,978 Value ($000) $364 Avg Close Range
Q1 2019
Shares 6,505 Value ($000) $576 Avg Close Range
Q4 2018
Shares 8,741 Value ($000) $671 Avg Close Range
Q3 2018
Shares 3,450 Value ($000) $312 Avg Close Range
Q2 2018
Shares 3,155 Value ($000) $275 Avg Close Range
Q1 2018
Shares 2,694 Value ($000) $223 Avg Close Range
Q4 2017
Shares 7,220 Value ($000) $599 Avg Close Range
Q3 2017
Shares 3,162 Value ($000) $244 Avg Close Range
Q2 2017
Shares 645 Value ($000) $48 Avg Close Range
Q1 2017
Shares 645 Value ($000) $47 Avg Close Range
Q3 2016
Shares 595 Value ($000) $40 Avg Close Range
Q2 2016
Shares 595 Value ($000) $39 Avg Close Range
Q1 2016
Shares 595 Value ($000) $39 Avg Close Range
Q4 2015
Shares 595 Value ($000) $38 Avg Close Range