ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 11,187 Value ($000) $2,272 Avg Close Range
Q3 2025
Shares 22,152 Value ($000) $4,331 Avg Close Range
Q2 2025
Shares 22,687 Value ($000) $4,175 Avg Close Range
Q1 2025
Shares 1,570 Value ($000) $268 Avg Close Range
Q4 2024
Shares 23,306 Value ($000) $4,150 Avg Close Range
Q3 2024
Shares 18,187 Value ($000) $3,261 Avg Close Range
Q1 2024
Shares 16,644 Value ($000) $2,699 Avg Close Range
Q4 2023
Shares 16,750 Value ($000) $2,465 Avg Close Range
Q3 2023
Shares 19,926 Value ($000) $2,626 Avg Close Range
Q2 2023
Shares 30,105 Value ($000) $4,060 Avg Close Range
Q1 2023
Shares 40,725 Value ($000) $5,053 Avg Close Range
Q4 2022
Shares 7,160 Value ($000) $816 Avg Close Range
Q3 2022
Shares 8,494 Value ($000) $883 Avg Close Range
Q2 2022
Shares 7,937 Value ($000) $894 Avg Close Range
Q1 2022
Shares 6,179 Value ($000) $832 Avg Close Range
Q4 2021
Shares 4,281 Value ($000) $623 Avg Close Range
Q3 2021
Shares 4,305 Value ($000) $567 Avg Close Range
Q2 2021
Shares 2,328 Value ($000) $309 Avg Close Range
Q1 2021
Shares 2,234 Value ($000) $272 Avg Close Range
Q4 2020
Shares 2,819 Value ($000) $328 Avg Close Range