ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 228,882 Value ($000) $45,461 Avg Close Range
Q3 2025
Shares 223,004 Value ($000) $43,374 Avg Close Range
Q2 2025
Shares 220,093 Value ($000) $40,237 Avg Close Range
Q1 2025
Shares 210,911 Value ($000) $36,043 Avg Close Range
Q4 2024
Shares 198,849 Value ($000) $35,411 Avg Close Range
Q3 2024
Shares 196,175 Value ($000) $35,174 Avg Close Range
Q2 2024
Shares 182,540 Value ($000) $31,170 Avg Close Range
Q1 2024
Shares 173,714 Value ($000) $28,550 Avg Close Range
Q4 2023
Shares 161,366 Value ($000) $23,743 Avg Close Range
Q3 2023
Shares 151,644 Value ($000) $19,985 Avg Close Range
Q2 2023
Shares 151,167 Value ($000) $20,388 Avg Close Range
Q1 2023
Shares 143,903 Value ($000) $17,853 Avg Close Range
Q4 2022
Shares 133,348 Value ($000) $15,196 Avg Close Range
Q3 2022
Shares 130,671 Value ($000) $13,582 Avg Close Range
Q2 2022
Shares 146,049 Value ($000) $16,318 Avg Close Range
Q1 2022
Shares 141,227 Value ($000) $19,013 Avg Close Range
Q4 2021
Shares 127,965 Value ($000) $18,627 Avg Close Range