ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 10,430 Value ($000) $2,072 Avg Close Range
Q3 2025
Shares 9,399 Value ($000) $1,828 Avg Close Range
Q2 2025
Shares 10,631 Value ($000) $1,944 Avg Close Range
Q1 2025
Shares 10,559 Value ($000) $1,804 Avg Close Range
Q4 2024
Shares 5,909 Value ($000) $1,052 Avg Close Range
Q3 2024
Shares 5,829 Value ($000) $1,045 Avg Close Range
Q2 2024
Shares 5,843 Value ($000) $998 Avg Close Range
Q1 2024
Shares 5,603 Value ($000) $921 Avg Close Range
Q4 2023
Shares 5,610 Value ($000) $828 Avg Close Range
Q3 2023
Shares 5,791 Value ($000) $766 Avg Close Range
Q2 2023
Shares 6,295 Value ($000) $849 Avg Close Range
Q1 2023
Shares 1,864 Value ($000) $231 Avg Close Range
Q4 2022
Shares 1,864 Value ($000) $212 Avg Close Range
Q3 2022
Shares 1,864 Value ($000) $194 Avg Close Range
Q2 2022
Shares 1,864 Value ($000) $208 Avg Close Range
Q1 2022
Shares 863 Value ($000) $116 Avg Close Range
Q3 2021
Shares 838 Value ($000) $110 Avg Close Range
Q2 2021
Shares 685 Value ($000) $91 Avg Close Range
Q1 2021
Shares 685 Value ($000) $83 Avg Close Range
Q4 2020
Shares 160 Value ($000) $19 Avg Close Range
Q3 2020
Shares 160 Value ($000) $17 Avg Close Range