ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 45,840 Value ($000) $9,105 Avg Close Range
Q3 2025
Shares 47,243 Value ($000) $9,189 Avg Close Range
Q2 2025
Shares 47,425 Value ($000) $8,670 Avg Close Range
Q1 2025
Shares 60,365 Value ($000) $10,316 Avg Close Range
Q4 2024
Shares 60,820 Value ($000) $10,831 Avg Close Range
Q3 2024
Shares 66,224 Value ($000) $11,874 Avg Close Range
Q2 2024
Shares 67,563 Value ($000) $11,537 Avg Close Range
Q1 2024
Shares 68,629 Value ($000) $11,279 Avg Close Range
Q4 2023
Shares 69,647 Value ($000) $10,248 Avg Close Range
Q3 2023
Shares 94,677 Value ($000) $12,478 Avg Close Range
Q2 2023
Shares 94,778 Value ($000) $12,783 Avg Close Range
Q1 2023
Shares 92,649 Value ($000) $11,495 Avg Close Range
Q4 2022
Shares 92,253 Value ($000) $10,513 Avg Close Range
Q3 2022
Shares 90,465 Value ($000) $9,403 Avg Close Range
Q2 2022
Shares 83,952 Value ($000) $9,380 Avg Close Range
Q1 2022
Shares 81,771 Value ($000) $11,009 Avg Close Range
Q4 2021
Shares 79,643 Value ($000) $11,593 Avg Close Range
Q3 2021
Shares 82,832 Value ($000) $10,911 Avg Close Range
Q2 2021
Shares 82,083 Value ($000) $10,906 Avg Close Range
Q1 2021
Shares 75,629 Value ($000) $9,210 Avg Close Range
Q4 2020
Shares 73,060 Value ($000) $8,490 Avg Close Range