ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q2 2025
Shares 6,227 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 6,219 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 6,077 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 6,291 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 6,764 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 7,392 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 7,479 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 8,070 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 8,005 Value ($000) $1,080 Avg Close — Range —
Q3 2022
Shares 30,746 Value ($000) $3,196 Avg Close — Range —
Q2 2022
Shares 30,547 Value ($000) $3,413 Avg Close — Range —
Q1 2022
Shares 26,480 Value ($000) $3,565 Avg Close — Range —
Q4 2021
Shares 17,907 Value ($000) $2,606 Avg Close — Range —
Q3 2021
Shares 20,341 Value ($000) $2,680 Avg Close — Range —
Q2 2021
Shares 12,419 Value ($000) $1,650 Avg Close — Range —
Q1 2021
Shares 7,427 Value ($000) $904 Avg Close — Range —
Q4 2020
Shares 6,356 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 5,213 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 4,452 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 4,257 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 3,720 Value ($000) $375 Avg Close — Range —