ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 2,586 Value ($000) $514 Avg Close Range
Q3 2025
Shares 2,586 Value ($000) $503 Avg Close Range
Q2 2025
Shares 2,644 Value ($000) $483 Avg Close Range
Q1 2025
Shares 2,982 Value ($000) $510 Avg Close Range
Q4 2024
Shares 2,738 Value ($000) $488 Avg Close Range
Q3 2024
Shares 2,828 Value ($000) $507 Avg Close Range
Q2 2024
Shares 2,919 Value ($000) $498 Avg Close Range
Q1 2024
Shares 2,145 Value ($000) $353 Avg Close Range
Q4 2023
Shares 2,204 Value ($000) $324 Avg Close Range
Q3 2023
Shares 2,911 Value ($000) $384 Avg Close Range
Q2 2023
Shares 3,363 Value ($000) $454 Avg Close Range
Q1 2023
Shares 3,434 Value ($000) $426 Avg Close Range
Q4 2022
Shares 4,097 Value ($000) $467 Avg Close Range
Q3 2022
Shares 3,979 Value ($000) $414 Avg Close Range
Q2 2022
Shares 4,149 Value ($000) $464 Avg Close Range
Q1 2022
Shares 5,122 Value ($000) $690 Avg Close Range
Q4 2021
Shares 469,652 Value ($000) $68,363 Avg Close Range
Q3 2021
Shares 465,262 Value ($000) $61,289 Avg Close Range
Q1 2020
Shares 445,610 Value ($000) $36,112 Avg Close Range
Q4 2019
Shares 252,418 Value ($000) $25,494 Avg Close Range
Q3 2019
Shares 260,391 Value ($000) $24,060 Avg Close Range
Q2 2019
Shares 263,527 Value ($000) $24,105 Avg Close Range
Q1 2019
Shares 262,673 Value ($000) $23,260 Avg Close Range
Q4 2018
Shares 260,736 Value ($000) $20,014 Avg Close Range