ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 373,248 Value ($000) $74,134 Avg Close Range
Q3 2025
Shares 368,830 Value ($000) $71,737 Avg Close Range
Q2 2025
Shares 221,609 Value ($000) $40,515 Avg Close Range
Q1 2025
Shares 213,880 Value ($000) $36,550 Avg Close Range
Q4 2024
Shares 189,789 Value ($000) $33,798 Avg Close Range
Q3 2024
Shares 195,641 Value ($000) $35,078 Avg Close Range
Q2 2024
Shares 228,996 Value ($000) $39,103 Avg Close Range
Q1 2024
Shares 470,763 Value ($000) $77,370 Avg Close Range
Q4 2023
Shares 434,525 Value ($000) $63,971 Avg Close Range
Q3 2023
Shares 428,409 Value ($000) $56,645 Avg Close Range
Q2 2023
Shares 444,366 Value ($000) $59,932 Avg Close Range
Q1 2023
Shares 444,913 Value ($000) $55,198 Avg Close Range
Q4 2022
Shares 249,590 Value ($000) $28,444 Avg Close Range
Q3 2022
Shares 207,045 Value ($000) $21,520 Avg Close Range
Q2 2022
Shares 23,119 Value ($000) $2,583 Avg Close Range
Q1 2022
Shares 12,125 Value ($000) $1,632 Avg Close Range
Q4 2021
Shares 4,896 Value ($000) $713 Avg Close Range
Q3 2021
Shares 2,512 Value ($000) $331 Avg Close Range
Q2 2021
Shares 1,988 Value ($000) $264 Avg Close Range