ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 52,113 Value ($000) $10,230 Avg Close Range
Q3 2025
Shares 52,684 Value ($000) $10,247 Avg Close Range
Q2 2025
Shares 56,019 Value ($000) $10,241 Avg Close Range
Q1 2025
Shares 58,630 Value ($000) $10,019 Avg Close Range
Q4 2024
Shares 59,027 Value ($000) $10,512 Avg Close Range
Q3 2024
Shares 61,297 Value ($000) $10,991 Avg Close Range
Q2 2024
Shares 61,991 Value ($000) $10,586 Avg Close Range
Q1 2024
Shares 64,058 Value ($000) $10,528 Avg Close Range
Q4 2023
Shares 66,424 Value ($000) $9,774 Avg Close Range
Q3 2023
Shares 72,191 Value ($000) $9,514 Avg Close Range
Q2 2023
Shares 79,576 Value ($000) $10,732 Avg Close Range
Q1 2023
Shares 85,851 Value ($000) $10,651 Avg Close Range
Q4 2022
Shares 87,178 Value ($000) $9,935 Avg Close Range
Q3 2022
Shares 86,279 Value ($000) $8,968 Avg Close Range
Q2 2022
Shares 89,436 Value ($000) $9,993 Avg Close Range
Q1 2022
Shares 96,836 Value ($000) $13,037 Avg Close Range
Q4 2021
Shares 95,488 Value ($000) $13,899 Avg Close Range
Q3 2021
Shares 80,657 Value ($000) $10,625 Avg Close Range
Q2 2021
Shares 63,087 Value ($000) $8,382 Avg Close Range
Q1 2021
Shares 49,498 Value ($000) $6,028 Avg Close Range
Q4 2020
Shares 32,997 Value ($000) $3,835 Avg Close Range
Q3 2020
Shares 19,533 Value ($000) $2,026 Avg Close Range
Q2 2020
Shares 8,553 Value ($000) $820 Avg Close Range