ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 34 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 34 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,355 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 1,187 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 18,766 Value ($000) $1,908 Avg Close — Range —