ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 714,153 Value ($000) $141,845 Avg Close — Range —
Q3 2025
Shares 1,090,947 Value ($000) $212,190 Avg Close — Range —
Q2 2025
Shares 1,175,664 Value ($000) $214,935 Avg Close — Range —
Q1 2025
Shares 1,128,579 Value ($000) $192,863 Avg Close — Range —
Q4 2024
Shares 957,359 Value ($000) $170,486 Avg Close — Range —
Q3 2024
Shares 746,726 Value ($000) $133,888 Avg Close — Range —
Q2 2024
Shares 683,710 Value ($000) $116,750 Avg Close — Range —
Q1 2024
Shares 480,921 Value ($000) $79,039 Avg Close — Range —
Q4 2023
Shares 472,128 Value ($000) $70,017 Avg Close — Range —
Q3 2023
Shares 460,579 Value ($000) $60,700 Avg Close — Range —
Q2 2023
Shares 479,612 Value ($000) $64,685 Avg Close — Range —
Q1 2023
Shares 440,132 Value ($000) $54,593 Avg Close — Range —
Q4 2022
Shares 79,150 Value ($000) $6,405 Avg Close — Range —
Q3 2022
Shares 64,573 Value ($000) $6,712 Avg Close — Range —
Q2 2022
Shares 39,953 Value ($000) $4,464 Avg Close — Range —
Q1 2022
Shares 40,185 Value ($000) $5,410 Avg Close — Range —
Q4 2021
Shares 53,871 Value ($000) $7,841 Avg Close — Range —
Q3 2021
Shares 48,111 Value ($000) $6,338 Avg Close — Range —
Q2 2021
Shares 36,273 Value ($000) $4,820 Avg Close — Range —
Q1 2021
Shares 34,781 Value ($000) $4,236 Avg Close — Range —
Q4 2020
Shares 56,933 Value ($000) $6,616 Avg Close — Range —
Q3 2020
Shares 51,876 Value ($000) $5,382 Avg Close — Range —
Q2 2020
Shares 53,341 Value ($000) $5,117 Avg Close — Range —
Q1 2020
Shares 139,641 Value ($000) $11,316 Avg Close — Range —
Q4 2019
Shares 90,009 Value ($000) $9,090 Avg Close — Range —
Q3 2019
Shares 2,435 Value ($000) $226 Avg Close — Range —