ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 11,816 Value ($000) $2,347 Avg Close Range
Q3 2025
Shares 11,809 Value ($000) $2,297 Avg Close Range
Q2 2025
Shares 11,245 Value ($000) $2,056 Avg Close Range
Q1 2025
Shares 12,155 Value ($000) $2,077 Avg Close Range
Q4 2024
Shares 11,322 Value ($000) $2,016 Avg Close Range
Q3 2024
Shares 10,910 Value ($000) $1,956 Avg Close Range
Q2 2024
Shares 10,300 Value ($000) $1,759 Avg Close Range
Q1 2024
Shares 10,262 Value ($000) $1,686 Avg Close Range
Q4 2023
Shares 7,167 Value ($000) $1,055 Avg Close Range
Q3 2023
Shares 7,017 Value ($000) $925 Avg Close Range
Q2 2023
Shares 7,017 Value ($000) $946 Avg Close Range
Q1 2023
Shares 6,931 Value ($000) $860 Avg Close Range
Q4 2022
Shares 6,557 Value ($000) $747 Avg Close Range
Q3 2022
Shares 6,559 Value ($000) $682 Avg Close Range
Q2 2022
Shares 6,540 Value ($000) $731 Avg Close Range
Q1 2022
Shares 6,454 Value ($000) $869 Avg Close Range
Q4 2021
Shares 4,715 Value ($000) $686 Avg Close Range
Q3 2021
Shares 4,691 Value ($000) $618 Avg Close Range
Q2 2021
Shares 3,156 Value ($000) $419 Avg Close Range
Q1 2021
Shares 2,330 Value ($000) $284 Avg Close Range