ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 195,868 Value ($000) $38,903 Avg Close — Range —
Q3 2025
Shares 263,271 Value ($000) $51,206 Avg Close — Range —
Q2 2025
Shares 302,641 Value ($000) $55,329 Avg Close — Range —
Q1 2025
Shares 303,689 Value ($000) $51,897 Avg Close — Range —
Q4 2024
Shares 300,912 Value ($000) $53,586 Avg Close — Range —
Q3 2024
Shares 299,169 Value ($000) $53,641 Avg Close — Range —
Q2 2024
Shares 274,960 Value ($000) $46,952 Avg Close — Range —
Q1 2024
Shares 214,495 Value ($000) $35,252 Avg Close — Range —
Q4 2023
Shares 292,094 Value ($000) $42,979 Avg Close — Range —
Q3 2023
Shares 255,847 Value ($000) $33,718 Avg Close — Range —
Q2 2023
Shares 285,362 Value ($000) $38,487 Avg Close — Range —
Q1 2023
Shares 216,743 Value ($000) $26,890 Avg Close — Range —
Q4 2022
Shares 3,829 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 5,668 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 5,668 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 5,668 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 5,668 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 6,401 Value ($000) $843 Avg Close — Range —
Q2 2021
Shares 6,860 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 6,629 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 6,629 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 6,629 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 6,591 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 74,215 Value ($000) $6,014 Avg Close — Range —
Q4 2019
Shares 59,351 Value ($000) $5,994 Avg Close — Range —