ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 169,104 Value ($000) $33,587 Avg Close — Range —
Q3 2025
Shares 160,412 Value ($000) $31,200 Avg Close — Range —
Q2 2025
Shares 153,118 Value ($000) $27,993 Avg Close — Range —
Q1 2025
Shares 149,775 Value ($000) $25,595 Avg Close — Range —
Q4 2024
Shares 141,581 Value ($000) $25,213 Avg Close — Range —
Q3 2024
Shares 139,732 Value ($000) $25,054 Avg Close — Range —
Q2 2024
Shares 128,028 Value ($000) $21,862 Avg Close — Range —
Q1 2024
Shares 127,738 Value ($000) $20,994 Avg Close — Range —
Q4 2023
Shares 122,312 Value ($000) $17,997 Avg Close — Range —
Q3 2023
Shares 114,957 Value ($000) $15,150 Avg Close — Range —
Q2 2023
Shares 119,167 Value ($000) $16,072 Avg Close — Range —
Q1 2023
Shares 109,745 Value ($000) $13,616 Avg Close — Range —
Q4 2022
Shares 113,290 Value ($000) $12,911 Avg Close — Range —
Q3 2022
Shares 120,607 Value ($000) $12,536 Avg Close — Range —
Q2 2022
Shares 115,118 Value ($000) $12,862 Avg Close — Range —
Q1 2022
Shares 119,629 Value ($000) $16,106 Avg Close — Range —
Q4 2021
Shares 115,063 Value ($000) $16,749 Avg Close — Range —
Q3 2021
Shares 109,848 Value ($000) $14,470 Avg Close — Range —
Q2 2021
Shares 102,714 Value ($000) $13,648 Avg Close — Range —
Q1 2021
Shares 92,629 Value ($000) $11,280 Avg Close — Range —
Q4 2020
Shares 87,598 Value ($000) $10,180 Avg Close — Range —
Q3 2020
Shares 70,753 Value ($000) $7,340 Avg Close — Range —
Q2 2020
Shares 59,420 Value ($000) $5,700 Avg Close — Range —
Q1 2020
Shares 46,320 Value ($000) $3,754 Avg Close — Range —
Q4 2019
Shares 43,190 Value ($000) $4,362 Avg Close — Range —
Q3 2019
Shares 38,905 Value ($000) $3,595 Avg Close — Range —
Q2 2019
Shares 35,255 Value ($000) $3,225 Avg Close — Range —
Q1 2019
Shares 31,525 Value ($000) $2,792 Avg Close — Range —
Q4 2018
Shares 27,680 Value ($000) $2,125 Avg Close — Range —
Q3 2018
Shares 23,095 Value ($000) $2,087 Avg Close — Range —
Q2 2018
Shares 16,175 Value ($000) $1,350 Avg Close — Range —
Q1 2018
Shares 18,625 Value ($000) $1,540 Avg Close — Range —
Q4 2017
Shares 15,690 Value ($000) $1,301 Avg Close — Range —
Q3 2017
Shares 15,415 Value ($000) $1,189 Avg Close — Range —
Q2 2017
Shares 12,080 Value ($000) $898 Avg Close — Range —
Q1 2017
Shares 11,080 Value ($000) $807 Avg Close — Range —
Q4 2016
Shares 10,890 Value ($000) $752 Avg Close — Range —
Q3 2016
Shares 10,315 Value ($000) $696 Avg Close — Range —
Q2 2016
Shares 9,630 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 9,630 Value ($000) $632 Avg Close — Range —
Q4 2015
Shares 9,630 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 4,930 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 3,730 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 3,240 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 3,240 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 3,240 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 2,190 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 2,190 Value ($000) $124 Avg Close — Range —