ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 60,077 Value ($000) $11,932 Avg Close Range
Q3 2025
Shares 101,518 Value ($000) $19,581 Avg Close Range
Q2 2025
Shares 108,127 Value ($000) $20,139 Avg Close Range
Q1 2025
Shares 101,206 Value ($000) $17,295 Avg Close Range
Q4 2024
Shares 86,034 Value ($000) $15,321 Avg Close Range
Q3 2024
Shares 86,655 Value ($000) $15,537 Avg Close Range
Q2 2024
Shares 86,431 Value ($000) $14,759 Avg Close Range
Q1 2024
Shares 83,629 Value ($000) $13,744 Avg Close Range
Q4 2023
Shares 99,561 Value ($000) $14,649 Avg Close Range
Q3 2023
Shares 93,574 Value ($000) $12,332 Avg Close Range
Q2 2023
Shares 126,006 Value ($000) $16,994 Avg Close Range
Q1 2023
Shares 123,700 Value ($000) $15,347 Avg Close Range
Q4 2022
Shares 36,116 Value ($000) $4,116 Avg Close Range
Q3 2022
Shares 44,864 Value ($000) $4,663 Avg Close Range
Q2 2022
Shares 9,058 Value ($000) $1,012 Avg Close Range