ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 8,484 Value ($000) $1,685 Avg Close Range
Q3 2025
Shares 16,785 Value ($000) $3,069 Avg Close Range
Q2 2025
Shares 16,785 Value ($000) $3,069 Avg Close Range
Q1 2025
Shares 16,043 Value ($000) $2,742 Avg Close Range
Q4 2024
Shares 15,560 Value ($000) $2,771 Avg Close Range
Q3 2024
Shares 12,668 Value ($000) $2,271 Avg Close Range
Q2 2024
Shares 11,489 Value ($000) $1,962 Avg Close Range
Q1 2024
Shares 11,771 Value ($000) $1,935 Avg Close Range
Q4 2023
Shares 11,159 Value ($000) $1,642 Avg Close Range
Q3 2023
Shares 10,371 Value ($000) $1,367 Avg Close Range
Q2 2023
Shares 12,332 Value ($000) $1,663 Avg Close Range
Q1 2023
Shares 12,338 Value ($000) $1,531 Avg Close Range
Q4 2022
Shares 3,765 Value ($000) $429 Avg Close Range
Q3 2022
Shares 1,323 Value ($000) $137 Avg Close Range
Q2 2022
Shares 1,073 Value ($000) $120 Avg Close Range
Q1 2022
Shares 946 Value ($000) $127 Avg Close Range
Q4 2021
Shares 717 Value ($000) $104 Avg Close Range
Q3 2021
Shares 588 Value ($000) $77 Avg Close Range
Q2 2021
Shares 671 Value ($000) $89 Avg Close Range
Q1 2021
Shares 1,275 Value ($000) $155 Avg Close Range
Q4 2020
Shares 33 Value ($000) $4 Avg Close Range
Q2 2020
Shares 46 Value ($000) $4 Avg Close Range
Q1 2020
Shares 2,178 Value ($000) $177 Avg Close Range
Q4 2019
Shares 2,018 Value ($000) $204 Avg Close Range
Q1 2019
Shares 11,999 Value ($000) $1,062 Avg Close Range
Q4 2018
Shares 23,163 Value ($000) $1,778 Avg Close Range