ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 17,198 Value ($000) $3,416 Avg Close — Range —
Q3 2025
Shares 32,572 Value ($000) $6,335 Avg Close — Range —
Q2 2025
Shares 27,913 Value ($000) $5,103 Avg Close — Range —
Q1 2025
Shares 28,353 Value ($000) $4,845 Avg Close — Range —
Q4 2024
Shares 27,416 Value ($000) $4,882 Avg Close — Range —
Q3 2024
Shares 28,262 Value ($000) $5,068 Avg Close — Range —
Q2 2024
Shares 23,819 Value ($000) $4,067 Avg Close — Range —
Q1 2024
Shares 111,231 Value ($000) $18,281 Avg Close — Range —
Q4 2023
Shares 19,556 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,767 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,464 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,135 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 302 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,676 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 58,291 Value ($000) $7,679 Avg Close — Range —
Q3 2019
Shares 11,559 Value ($000) $1,068 Avg Close — Range —