ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 56,958 Value ($000) $11,313 Avg Close Range
Q3 2025
Shares 56,550 Value ($000) $10,999 Avg Close Range
Q2 2025
Shares 57,349 Value ($000) $10,485 Avg Close Range
Q1 2025
Shares 58,610 Value ($000) $10,016 Avg Close Range
Q4 2024
Shares 62,787 Value ($000) $11,181 Avg Close Range
Q3 2024
Shares 64,608 Value ($000) $11,584 Avg Close Range
Q2 2024
Shares 65,074 Value ($000) $11,112 Avg Close Range
Q1 2024
Shares 66,855 Value ($000) $10,988 Avg Close Range
Q4 2023
Shares 68,536 Value ($000) $10,188 Avg Close Range
Q3 2023
Shares 70,081 Value ($000) $9,236 Avg Close Range
Q2 2023
Shares 74,647 Value ($000) $10,068 Avg Close Range
Q1 2023
Shares 76,268 Value ($000) $9,462 Avg Close Range
Q4 2022
Shares 78,227 Value ($000) $8,915 Avg Close Range
Q3 2022
Shares 80,905 Value ($000) $8,409 Avg Close Range
Q2 2022
Shares 82,526 Value ($000) $9,221 Avg Close Range
Q1 2022
Shares 90,004 Value ($000) $12,117 Avg Close Range
Q4 2021
Shares 95,548 Value ($000) $13,908 Avg Close Range
Q3 2021
Shares 97,050 Value ($000) $12,784 Avg Close Range
Q2 2021
Shares 100,205 Value ($000) $13,314 Avg Close Range
Q1 2021
Shares 136,516 Value ($000) $16,625 Avg Close Range
Q4 2020
Shares 133,939 Value ($000) $15,565 Avg Close Range
Q3 2020
Shares 139,517 Value ($000) $14,473 Avg Close Range
Q2 2020
Shares 137,986 Value ($000) $13,236 Avg Close Range
Q1 2020
Shares 165,530 Value ($000) $13,415 Avg Close Range
Q4 2019
Shares 108,147 Value ($000) $10,923 Avg Close Range
Q3 2019
Shares 96,829 Value ($000) $8,947 Avg Close Range
Q2 2019
Shares 86,717 Value ($000) $7,932 Avg Close Range
Q1 2019
Shares 80,125 Value ($000) $7,294 Avg Close Range
Q4 2018
Shares 20,116 Value ($000) $1,544 Avg Close Range