ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 21,044 Value ($000) $4,256 Avg Close Range
Q3 2025
Shares 30,266 Value ($000) $5,953 Avg Close Range
Q2 2025
Shares 30,866 Value ($000) $5,746 Avg Close Range
Q1 2025
Shares 29,251 Value ($000) $4,787 Avg Close Range
Q4 2024
Shares 31,889 Value ($000) $5,633 Avg Close Range
Q3 2024
Shares 79,064 Value ($000) $14,345 Avg Close Range
Q2 2024
Shares 64,773 Value ($000) $11,061 Avg Close Range
Q1 2024
Shares 77,165 Value ($000) $12,205 Avg Close Range
Q4 2023
Shares 73,995 Value ($000) $11,431 Avg Close Range
Q3 2023
Shares 18,885 Value ($000) $2,420 Avg Close Range
Q2 2023
Shares 24,374 Value ($000) $3,344 Avg Close Range
Q1 2023
Shares 15,857 Value ($000) $1,958 Avg Close Range
Q4 2022
Shares 18,432 Value ($000) $2,190 Avg Close Range
Q3 2022
Shares 10,346 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 8,436 Value ($000) $943 Avg Close Range
Q1 2022
Shares 3,205 Value ($000) $432 Avg Close Range
Q4 2021
Shares 2,914 Value ($000) $424 Avg Close Range