ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 66,528 Value ($000) $13,214 Avg Close — Range —
Q3 2025
Shares 67,859 Value ($000) $13,199 Avg Close — Range —
Q2 2025
Shares 68,160 Value ($000) $12,461 Avg Close — Range —
Q1 2025
Shares 68,565 Value ($000) $11,717 Avg Close — Range —
Q4 2024
Shares 69,182 Value ($000) $12,320 Avg Close — Range —
Q3 2024
Shares 71,228 Value ($000) $12,771 Avg Close — Range —
Q2 2024
Shares 70,210 Value ($000) $11,989 Avg Close — Range —
Q1 2024
Shares 71,400 Value ($000) $11,735 Avg Close — Range —
Q4 2023
Shares 73,633 Value ($000) $10,834 Avg Close — Range —
Q3 2023
Shares 77,810 Value ($000) $10,255 Avg Close — Range —
Q2 2023
Shares 78,553 Value ($000) $10,594 Avg Close — Range —
Q1 2023
Shares 80,563 Value ($000) $9,995 Avg Close — Range —
Q4 2022
Shares 81,474 Value ($000) $9,285 Avg Close — Range —
Q3 2022
Shares 84,198 Value ($000) $8,752 Avg Close — Range —
Q2 2022
Shares 96,872 Value ($000) $10,824 Avg Close — Range —
Q1 2022
Shares 116,341 Value ($000) $15,663 Avg Close — Range —
Q4 2021
Shares 135,374 Value ($000) $19,705 Avg Close — Range —
Q3 2021
Shares 173,609 Value ($000) $22,870 Avg Close — Range —
Q2 2021
Shares 176,382 Value ($000) $23,436 Avg Close — Range —
Q1 2021
Shares 173,886 Value ($000) $21,176 Avg Close — Range —
Q4 2020
Shares 170,284 Value ($000) $19,789 Avg Close — Range —
Q3 2020
Shares 165,676 Value ($000) $17,187 Avg Close — Range —
Q2 2020
Shares 165,619 Value ($000) $15,879 Avg Close — Range —
Q1 2020
Shares 162,424 Value ($000) $13,169 Avg Close — Range —
Q4 2019
Shares 158,063 Value ($000) $15,975 Avg Close — Range —
Q3 2019
Shares 162,161 Value ($000) $14,983,301 Avg Close — Range —
Q2 2019
Shares 161,156 Value ($000) $14,741 Avg Close — Range —
Q1 2019
Shares 161,178 Value ($000) $14,272 Avg Close — Range —
Q4 2018
Shares 163,678 Value ($000) $12,568 Avg Close — Range —