ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 14,216 Value ($000) $2,824 Avg Close Range
Q3 2025
Shares 10,216 Value ($000) $2,035 Avg Close Range
Q2 2025
Shares 10,135 Value ($000) $1,853 Avg Close Range
Q1 2025
Shares 11,745 Value ($000) $2,007 Avg Close Range
Q4 2024
Shares 12,613 Value ($000) $2,246 Avg Close Range
Q3 2024
Shares 10,893 Value ($000) $1,953 Avg Close Range
Q2 2024
Shares 11,200 Value ($000) $1,913 Avg Close Range
Q1 2024
Shares 6,011 Value ($000) $988 Avg Close Range
Q4 2023
Shares 3,662 Value ($000) $539 Avg Close Range
Q3 2023
Shares 6,176 Value ($000) $814 Avg Close Range
Q2 2023
Shares 3,244 Value ($000) $437 Avg Close Range
Q1 2023
Shares 3,200 Value ($000) $397 Avg Close Range
Q4 2022
Shares 3,084 Value ($000) $351 Avg Close Range