ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 1,360 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,374 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,014 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 3,014 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 2,986 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 2,986 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 2,971 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 1,169 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 513 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 513 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 513 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 502 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 502 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 690 Value ($000) $66 Avg Close — Range —