ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q3 2025
Shares 1,102 Value ($000) $214 Avg Close Range
Q2 2025
Shares 1,239 Value ($000) $227 Avg Close Range
Q1 2025
Shares 1,268 Value ($000) $217 Avg Close Range
Q4 2024
Shares 1,290 Value ($000) $230 Avg Close Range
Q3 2024
Shares 1,332 Value ($000) $239 Avg Close Range
Q2 2024
Shares 38,760 Value ($000) $6,619 Avg Close Range
Q1 2024
Shares 38,807 Value ($000) $6,378 Avg Close Range
Q4 2023
Shares 39,853 Value ($000) $5,864 Avg Close Range