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ISHARES TR
Ticker: QUAL
CUSIP: 46432F339
Class: ETF
NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
1,375
Value ($000)
$269
Avg Close
—
Range
—
Q2 2025
Shares
1,317
Value ($000)
$244
Avg Close
—
Range
—
Q4 2024
Shares
9,397
Value ($000)
$1,673
Avg Close
—
Range
—
Q3 2024
Shares
8,856
Value ($000)
$1,588
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
1,375
$269
—
—
Q2 2025
1,317
$244
—
—
Q4 2024
9,397
$1,673
—
—
Q3 2024
8,856
$1,588
—
—