ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 35,541 Value ($000) $7,088 Avg Close Range
Q3 2025
Shares 49,598 Value ($000) $9,679 Avg Close Range
Q2 2025
Shares 57,552 Value ($000) $9,068 Avg Close Range
Q1 2025
Shares 34,896 Value ($000) $5,764 Avg Close Range
Q4 2024
Shares 49,299 Value ($000) $8,979 Avg Close Range
Q3 2024
Shares 51,845 Value ($000) $9,254 Avg Close Range
Q2 2024
Shares 50,979 Value ($000) $8,725 Avg Close Range
Q1 2024
Shares 41,673 Value ($000) $6,849 Avg Close Range
Q4 2023
Shares 54,705 Value ($000) $8,052 Avg Close Range
Q3 2023
Shares 88,483 Value ($000) $11,613 Avg Close Range
Q2 2023
Shares 87,470 Value ($000) $11,681 Avg Close Range
Q1 2023
Shares 127,243 Value ($000) $15,635 Avg Close Range
Q4 2022
Shares 134,318 Value ($000) $15,666 Avg Close Range
Q3 2022
Shares 85,801 Value ($000) $9,048 Avg Close Range
Q2 2022
Shares 111,835 Value ($000) $12,616 Avg Close Range
Q1 2022
Shares 139,960 Value ($000) $18,071 Avg Close Range
Q4 2021
Shares 105,431 Value ($000) $15,285 Avg Close Range
Q3 2021
Shares 74,363 Value ($000) $9,905 Avg Close Range
Q2 2021
Shares 68,070 Value ($000) $9,030 Avg Close Range
Q1 2021
Shares 74,627 Value ($000) $12,176 Avg Close Range
Q4 2020
Shares 23,960 Value ($000) $2,740 Avg Close Range
Q3 2020
Shares 23,703 Value ($000) $2,459 Avg Close Range
Q2 2020
Shares 15,180 Value ($000) $1,456 Avg Close Range
Q1 2020
Shares 15,062 Value ($000) $1,242 Avg Close Range