ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 16,666 Value ($000) $3,310 Avg Close Range
Q3 2025
Shares 16,300 Value ($000) $3,170 Avg Close Range
Q2 2025
Shares 17,027 Value ($000) $3,113 Avg Close Range
Q1 2025
Shares 17,100 Value ($000) $2,922 Avg Close Range
Q4 2024
Shares 17,427 Value ($000) $3,103 Avg Close Range
Q3 2024
Shares 19,215 Value ($000) $3,445 Avg Close Range
Q2 2024
Shares 18,722 Value ($000) $3,197 Avg Close Range
Q1 2024
Shares 18,737 Value ($000) $3,079 Avg Close Range
Q4 2023
Shares 16,578 Value ($000) $2,439 Avg Close Range
Q3 2023
Shares 14,224 Value ($000) $1,875 Avg Close Range
Q2 2023
Shares 15,153 Value ($000) $2,044 Avg Close Range
Q1 2023
Shares 13,668 Value ($000) $1,696 Avg Close Range
Q4 2022
Shares 13,699 Value ($000) $1,561 Avg Close Range
Q3 2022
Shares 26,061 Value ($000) $2,709 Avg Close Range
Q2 2022
Shares 100,920 Value ($000) $11,276 Avg Close Range
Q1 2022
Shares 76,931 Value ($000) $10,357 Avg Close Range
Q4 2021
Shares 74,931 Value ($000) $10,907 Avg Close Range
Q3 2021
Shares 70,433 Value ($000) $9,278 Avg Close Range
Q2 2021
Shares 67,026 Value ($000) $8,906 Avg Close Range
Q1 2021
Shares 62,051 Value ($000) $7,556 Avg Close Range
Q4 2020
Shares 74,302 Value ($000) $8,635 Avg Close Range
Q3 2020
Shares 66,071 Value ($000) $6,855 Avg Close Range
Q2 2020
Shares 62,218 Value ($000) $5,968 Avg Close Range
Q1 2020
Shares 57,610 Value ($000) $4,669 Avg Close Range
Q4 2019
Shares 53,413 Value ($000) $5,395 Avg Close Range
Q3 2019
Shares 23,388 Value ($000) $2,161 Avg Close Range
Q2 2019
Shares 17,543 Value ($000) $1,605 Avg Close Range
Q1 2019
Shares 14,345 Value ($000) $1,270 Avg Close Range
Q4 2018
Shares 2,878 Value ($000) $260 Avg Close Range
Q3 2018
Shares 2,878 Value ($000) $260 Avg Close Range