ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 84,523 Value ($000) $16,788 Avg Close — Range —
Q3 2025
Shares 118,576 Value ($000) $23,063 Avg Close — Range —
Q2 2025
Shares 129,755 Value ($000) $23,722 Avg Close — Range —
Q1 2025
Shares 124,043 Value ($000) $21,198 Avg Close — Range —
Q4 2024
Shares 114,202 Value ($000) $20,337 Avg Close — Range —
Q3 2024
Shares 114,524 Value ($000) $20,534 Avg Close — Range —
Q2 2024
Shares 111,179 Value ($000) $18,985 Avg Close — Range —
Q1 2024
Shares 108,317 Value ($000) $17,802 Avg Close — Range —
Q4 2023
Shares 101,137 Value ($000) $14,881 Avg Close — Range —
Q3 2023
Shares 84,917 Value ($000) $11,191 Avg Close — Range —
Q2 2023
Shares 104,853 Value ($000) $14,141 Avg Close — Range —
Q1 2023
Shares 91,228 Value ($000) $11,318 Avg Close — Range —