ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 36,002 Value ($000) $7 Avg Close Range
Q3 2025
Shares 69,584 Value ($000) $14 Avg Close Range
Q2 2025
Shares 77,482 Value ($000) $14 Avg Close Range
Q1 2025
Shares 51,248 Value ($000) $9 Avg Close Range
Q4 2024
Shares 39,789 Value ($000) $7 Avg Close Range
Q3 2024
Shares 36,499 Value ($000) $7 Avg Close Range
Q2 2024
Shares 23,408 Value ($000) $4 Avg Close Range
Q1 2024
Shares 12,383 Value ($000) $2 Avg Close Range
Q4 2023
Shares 13,294 Value ($000) $2 Avg Close Range
Q3 2023
Shares 13,438 Value ($000) $2 Avg Close Range
Q2 2023
Shares 18,091 Value ($000) $2 Avg Close Range
Q1 2023
Shares 16,914 Value ($000) $2 Avg Close Range
Q4 2022
Shares 83 Value ($000) $0 Avg Close Range
Q3 2022
Shares 83 Value ($000) $9 Avg Close Range
Q2 2022
Shares 83 Value ($000) $9 Avg Close Range
Q1 2022
Shares 83 Value ($000) $11 Avg Close Range
Q4 2021
Shares 83 Value ($000) $12 Avg Close Range
Q3 2021
Shares 83 Value ($000) $11 Avg Close Range
Q2 2021
Shares 83 Value ($000) $11 Avg Close Range
Q1 2021
Shares 83 Value ($000) $10 Avg Close Range
Q4 2020
Shares 25 Value ($000) $3 Avg Close Range