ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 34,190 Value ($000) $6,791 Avg Close Range
Q3 2025
Shares 1,542 Value ($000) $300 Avg Close Range
Q2 2025
Shares 30,174 Value ($000) $5,516 Avg Close Range
Q1 2025
Shares 29,487 Value ($000) $5,039 Avg Close Range
Q4 2024
Shares 28,532 Value ($000) $5,081 Avg Close Range
Q3 2024
Shares 28,486 Value ($000) $5,108 Avg Close Range
Q2 2024
Shares 28,121 Value ($000) $4,802 Avg Close Range
Q1 2024
Shares 27,454 Value ($000) $4,512 Avg Close Range
Q4 2023
Shares 26,860 Value ($000) $3,952 Avg Close Range
Q3 2023
Shares 91 Value ($000) $12 Avg Close Range
Q2 2023
Shares 144 Value ($000) $19 Avg Close Range
Q1 2023
Shares 144 Value ($000) $18 Avg Close Range
Q4 2022
Shares 340 Value ($000) $0 Avg Close Range
Q3 2022
Shares 283 Value ($000) $29 Avg Close Range
Q2 2022
Shares 2,284 Value ($000) $255 Avg Close Range
Q1 2022
Shares 2,391 Value ($000) $322 Avg Close Range
Q4 2021
Shares 2,639 Value ($000) $384 Avg Close Range
Q3 2021
Shares 70,263 Value ($000) $9,256 Avg Close Range
Q2 2021
Shares 67,435 Value ($000) $8,960 Avg Close Range
Q1 2021
Shares 66,043 Value ($000) $8,043 Avg Close Range
Q4 2020
Shares 28,592 Value ($000) $3,323 Avg Close Range
Q3 2020
Shares 27,235 Value ($000) $2,825 Avg Close Range
Q2 2020
Shares 27,439 Value ($000) $2,632 Avg Close Range
Q1 2020
Shares 27,097 Value ($000) $2,196 Avg Close Range
Q4 2019
Shares 20,020 Value ($000) $2,022 Avg Close Range