ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 6,312 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,043 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10,507 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,675 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13,983 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,683 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21,738 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 22,222 Value ($000) $3,652 Avg Close — Range —
Q4 2023
Shares 8,859 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 6,910 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 10,419 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,140 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,768 Value ($000) $201,533 Avg Close — Range —
Q3 2022
Shares 2,046 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 2,084 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 2,739 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 2,471 Value ($000) $200 Avg Close — Range —