ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 79,775 Value ($000) $15,845 Avg Close Range
Q3 2025
Shares 80,251 Value ($000) $15,609 Avg Close Range
Q2 2025
Shares 77,190 Value ($000) $14,112 Avg Close Range
Q1 2025
Shares 74,490 Value ($000) $12,730 Avg Close Range
Q4 2024
Shares 74,195 Value ($000) $13,213 Avg Close Range
Q3 2024
Shares 81,447 Value ($000) $14,604 Avg Close Range
Q2 2024
Shares 77,309 Value ($000) $13,201 Avg Close Range
Q1 2024
Shares 72,586 Value ($000) $11,929 Avg Close Range
Q4 2023
Shares 71,206 Value ($000) $10,477 Avg Close Range
Q3 2023
Shares 69,062 Value ($000) $9,102 Avg Close Range
Q2 2023
Shares 66,628 Value ($000) $8,986 Avg Close Range
Q1 2023
Shares 61,570 Value ($000) $7,639 Avg Close Range
Q4 2022
Shares 59,971 Value ($000) $6,834 Avg Close Range
Q3 2022
Shares 57,679 Value ($000) $5,995 Avg Close Range
Q2 2022
Shares 53,891 Value ($000) $6,021 Avg Close Range
Q1 2022
Shares 54,363 Value ($000) $7,319 Avg Close Range
Q4 2021
Shares 53,257 Value ($000) $7,752 Avg Close Range
Q3 2021
Shares 53,321 Value ($000) $7,024 Avg Close Range
Q2 2021
Shares 46,949 Value ($000) $6,238 Avg Close Range
Q1 2021
Shares 42,140 Value ($000) $5,132 Avg Close Range
Q4 2020
Shares 101,912 Value ($000) $10,572 Avg Close Range