ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 2,957 Value ($000) $587 Avg Close Range
Q3 2025
Shares 2,957 Value ($000) $575 Avg Close Range
Q2 2025
Shares 2,957 Value ($000) $541 Avg Close Range
Q1 2025
Shares 2,957 Value ($000) $505 Avg Close Range
Q4 2024
Shares 1,607 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,607 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,607 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,648 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,648 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,685 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,648 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,748 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,265 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,265 Value ($000) $651 Avg Close Range
Q2 2022
Shares 6,265 Value ($000) $700 Avg Close Range
Q1 2022
Shares 6,265 Value ($000) $843 Avg Close Range
Q4 2021
Shares 6,265 Value ($000) $912 Avg Close Range
Q3 2021
Shares 6,265 Value ($000) $825 Avg Close Range
Q2 2021
Shares 6,265 Value ($000) $832 Avg Close Range
Q1 2021
Shares 6,265 Value ($000) $763 Avg Close Range
Q4 2020
Shares 6,265 Value ($000) $728 Avg Close Range
Q3 2020
Shares 4,748 Value ($000) $493 Avg Close Range
Q2 2020
Shares 4,748 Value ($000) $455 Avg Close Range
Q1 2020
Shares 15,669 Value ($000) $1,270 Avg Close Range
Q4 2019
Shares 145,577 Value ($000) $14,703 Avg Close Range