ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 3,372 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 5,108 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 412,892 Value ($000) $75,485 Avg Close — Range —
Q1 2025
Shares 597,111 Value ($000) $102,040 Avg Close — Range —
Q4 2024
Shares 599,287 Value ($000) $106,721 Avg Close — Range —
Q3 2024
Shares 613,695 Value ($000) $110,036 Avg Close — Range —
Q2 2024
Shares 613,869 Value ($000) $104,824 Avg Close — Range —
Q1 2024
Shares 612,536 Value ($000) $100,670 Avg Close — Range —
Q4 2023
Shares 616,236 Value ($000) $90,673 Avg Close — Range —
Q3 2023
Shares 388,878 Value ($000) $51,250 Avg Close — Range —
Q2 2023
Shares 270,709 Value ($000) $36,510 Avg Close — Range —
Q1 2023
Shares 235,479 Value ($000) $29,215 Avg Close — Range —
Q4 2022
Shares 230,924 Value ($000) $26,316 Avg Close — Range —
Q3 2022
Shares 514 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 514 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 498 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 369 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 369 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 338 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 338 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 8,066 Value ($000) $815 Avg Close — Range —