ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 55,039 Value ($000) $10,932 Avg Close — Range —
Q3 2025
Shares 53,263 Value ($000) $10,360 Avg Close — Range —
Q2 2025
Shares 51,816 Value ($000) $9,473 Avg Close — Range —
Q1 2025
Shares 52,413 Value ($000) $8,957 Avg Close — Range —
Q4 2024
Shares 49,848 Value ($000) $8,877 Avg Close — Range —
Q3 2024
Shares 47,827 Value ($000) $8,575 Avg Close — Range —
Q2 2024
Shares 44,365 Value ($000) $7,576 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $1 Avg Close — Range —