ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 3,369 Value ($000) $669 Avg Close Range
Q3 2025
Shares 349,534 Value ($000) $67,985 Avg Close Range
Q2 2025
Shares 345,616 Value ($000) $63,186 Avg Close Range
Q1 2025
Shares 372,298 Value ($000) $63,622 Avg Close Range
Q4 2024
Shares 321,077 Value ($000) $57,200 Avg Close Range
Q3 2024
Shares 318,980 Value ($000) $57,128 Avg Close Range
Q2 2024
Shares 120,783 Value ($000) $20,658 Avg Close Range
Q1 2024
Shares 27,273 Value ($000) $4,482 Avg Close Range
Q4 2023
Shares 3,696 Value ($000) $544 Avg Close Range
Q3 2023
Shares 3,696 Value ($000) $487 Avg Close Range
Q2 2023
Shares 3,696 Value ($000) $498 Avg Close Range
Q1 2023
Shares 3,696 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,696 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,696 Value ($000) $384 Avg Close Range
Q2 2022
Shares 3,696 Value ($000) $413 Avg Close Range
Q1 2022
Shares 3,855 Value ($000) $519 Avg Close Range