ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 176,184 Value ($000) $34,994 Avg Close — Range —
Q3 2025
Shares 320,864 Value ($000) $62,408 Avg Close — Range —
Q2 2025
Shares 410,188 Value ($000) $74,991 Avg Close — Range —
Q1 2025
Shares 440,233 Value ($000) $75,231 Avg Close — Range —
Q4 2024
Shares 424,339 Value ($000) $75,566 Avg Close — Range —
Q3 2024
Shares 415,220 Value ($000) $74,449 Avg Close — Range —
Q2 2024
Shares 391,590 Value ($000) $66,868 Avg Close — Range —
Q1 2024
Shares 231,483 Value ($000) $37,709 Avg Close — Range —
Q4 2023
Shares 218,659 Value ($000) $32,173 Avg Close — Range —
Q3 2023
Shares 192,488 Value ($000) $25,368 Avg Close — Range —
Q2 2023
Shares 260,556 Value ($000) $35,141 Avg Close — Range —
Q1 2023
Shares 238,784 Value ($000) $29,625 Avg Close — Range —
Q1 2022
Shares 1,624 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 5,657 Value ($000) $745 Avg Close — Range —
Q2 2021
Shares 3,423 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 2,296 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 17,307 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 15,076 Value ($000) $1,523 Avg Close — Range —