ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 3,400 Value ($000) $675 Avg Close Range
Q3 2025
Shares 3,400 Value ($000) $661 Avg Close Range
Q2 2025
Shares 3,400 Value ($000) $622 Avg Close Range
Q1 2025
Shares 3,400 Value ($000) $581 Avg Close Range
Q4 2024
Shares 3,400 Value ($000) $605 Avg Close Range
Q3 2024
Shares 3,400 Value ($000) $610 Avg Close Range
Q2 2024
Shares 3,635 Value ($000) $621 Avg Close Range
Q1 2024
Shares 3,635 Value ($000) $597 Avg Close Range
Q4 2023
Shares 3,635 Value ($000) $535 Avg Close Range
Q3 2023
Shares 3,635 Value ($000) $481 Avg Close Range
Q2 2023
Shares 3,635 Value ($000) $490 Avg Close Range
Q1 2023
Shares 3,635 Value ($000) $451 Avg Close Range
Q4 2022
Shares 3,635 Value ($000) $414 Avg Close Range
Q3 2022
Shares 3,635 Value ($000) $378 Avg Close Range
Q2 2022
Shares 3,635 Value ($000) $406 Avg Close Range
Q1 2022
Shares 3,635 Value ($000) $489 Avg Close Range
Q4 2021
Shares 3,635 Value ($000) $495 Avg Close Range
Q3 2021
Shares 3,635 Value ($000) $479 Avg Close Range
Q2 2021
Shares 3,635 Value ($000) $483 Avg Close Range
Q1 2021
Shares 3,635 Value ($000) $434 Avg Close Range
Q4 2020
Shares 3,400 Value ($000) $395 Avg Close Range