ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 14,100 Value ($000) $2,801 Avg Close Range
Q3 2025
Shares 15,441 Value ($000) $3,003 Avg Close Range
Q2 2025
Shares 15,649 Value ($000) $2,861 Avg Close Range
Q1 2025
Shares 14,439 Value ($000) $2,467 Avg Close Range
Q4 2024
Shares 9,365 Value ($000) $1,668 Avg Close Range
Q3 2024
Shares 12,187 Value ($000) $2,185 Avg Close Range
Q2 2024
Shares 19,754 Value ($000) $3,373 Avg Close Range
Q1 2024
Shares 45,930 Value ($000) $7,549 Avg Close Range
Q4 2023
Shares 54,186 Value ($000) $7,978 Avg Close Range
Q3 2023
Shares 3,516 Value ($000) $463 Avg Close Range
Q2 2023
Shares 4,254 Value ($000) $574 Avg Close Range
Q1 2023
Shares 6,363 Value ($000) $789 Avg Close Range
Q4 2022
Shares 6,363 Value ($000) $725 Avg Close Range
Q3 2022
Shares 8,045 Value ($000) $836 Avg Close Range
Q2 2022
Shares 11,275 Value ($000) $1,260 Avg Close Range
Q1 2022
Shares 15,437 Value ($000) $2,078 Avg Close Range