ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 36,512 Value ($000) $7,252 Avg Close Range
Q3 2025
Shares 77,291 Value ($000) $15,033 Avg Close Range
Q2 2025
Shares 115,389 Value ($000) $21,095 Avg Close Range
Q1 2025
Shares 105,315 Value ($000) $17,997 Avg Close Range
Q4 2024
Shares 143,443 Value ($000) $25,544 Avg Close Range
Q3 2024
Shares 136,585 Value ($000) $24,490 Avg Close Range
Q2 2024
Shares 187,024 Value ($000) $31,875 Avg Close Range
Q1 2024
Shares 151,604 Value ($000) $24,843 Avg Close Range
Q4 2023
Shares 90,437 Value ($000) $13,971 Avg Close Range
Q3 2023
Shares 118,998 Value ($000) $15,683 Avg Close Range
Q2 2023
Shares 141,473 Value ($000) $19,080 Avg Close Range
Q1 2023
Shares 119,529 Value ($000) $14,924 Avg Close Range
Q4 2020
Shares 1,833 Value ($000) $213 Avg Close Range
Q1 2020
Shares 34,868 Value ($000) $2,708 Avg Close Range
Q4 2019
Shares 25,384 Value ($000) $2,564 Avg Close Range