ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 9,517 Value ($000) $1,890 Avg Close Range
Q3 2025
Shares 9,949 Value ($000) $1,935 Avg Close Range
Q2 2025
Shares 34,505 Value ($000) $6,308 Avg Close Range
Q1 2025
Shares 36,299 Value ($000) $6,203 Avg Close Range
Q4 2024
Shares 36,010 Value ($000) $6,413 Avg Close Range
Q3 2024
Shares 36,508 Value ($000) $6,546 Avg Close Range
Q2 2024
Shares 36,625 Value ($000) $6,254 Avg Close Range
Q1 2024
Shares 40,202 Value ($000) $6,607 Avg Close Range
Q4 2023
Shares 42,287 Value ($000) $6,226 Avg Close Range
Q3 2023
Shares 40,065 Value ($000) $5,301 Avg Close Range
Q2 2023
Shares 41,226 Value ($000) $5,560 Avg Close Range
Q1 2023
Shares 41,007 Value ($000) $5,087 Avg Close Range
Q4 2022
Shares 27,053 Value ($000) $3,083 Avg Close Range
Q3 2022
Shares 28,183 Value ($000) $2,929 Avg Close Range
Q2 2022
Shares 27,108 Value ($000) $3,028 Avg Close Range
Q1 2022
Shares 27,045 Value ($000) $3,641 Avg Close Range
Q4 2021
Shares 25,116 Value ($000) $3,655 Avg Close Range
Q3 2021
Shares 3,250 Value ($000) $428 Avg Close Range
Q2 2021
Shares 3,250 Value ($000) $431 Avg Close Range
Q1 2021
Shares 3,250 Value ($000) $395 Avg Close Range
Q4 2020
Shares 3,250 Value ($000) $377 Avg Close Range
Q3 2020
Shares 3,250 Value ($000) $337 Avg Close Range
Q2 2020
Shares 3,250 Value ($000) $311 Avg Close Range
Q1 2020
Shares 3,741 Value ($000) $303 Avg Close Range