ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 2,114 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 2,852 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 1,730 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 1,871 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 1,871 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 1,526 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,535 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 1,613 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 3,314 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 3,502 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 4,994 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 5,876 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 45,218 Value ($000) $4,337 Avg Close — Range —
Q1 2020
Shares 43,500 Value ($000) $3,525 Avg Close — Range —
Q4 2019
Shares 35,985 Value ($000) $3,634 Avg Close — Range —
Q3 2019
Shares 15,848 Value ($000) $1,464 Avg Close — Range —