News + Filings Holdings
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Tranquility Partners, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 11,040 | 25 | 1,488,974,000 | 122,418,000 | $134,870.83 |
| 03/31/2023 | iSHARES TRUST | QUAL | 11,015 | 73 | 1,366,556,000 | 119,610,000 | $124,063.19 |
| 12/31/2022 | iSHARES TRUST | QUAL | 10,942 | -3,076 | 1,246,946,000 | 1,245,489,000 | $113,959.61 |
| 09/30/2022 | iSHARES TRUST | QUAL | 14,018 | -116 | 1,457,000 | -122,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 14,134 | 1,119 | 1,579,000 | -173,000 | $111.72 |
| 03/31/2022 | iSHARES TRUST | QUAL | 13,015 | -31 | 1,752,000 | -147,000 | $134.61 |
| 12/31/2021 | iSHARES TRUST | QUAL | 13,046 | -169 | 1,899,000 | 158,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 13,215 | 4,905 | 1,741,000 | 637,000 | $131.74 |
| 06/30/2021 | iSHARES TRUST | QUAL | 8,310 | 486 | 1,104,000 | 195,000 | $132.85 |
| 12/31/2020 | iSHARES TRUST | QUAL | 7,824 | 631 | 909,000 | 163,000 | $116.18 |
| 09/30/2020 | iSHARES TRUST | QUAL | 7,193 | 72 | 746,000 | 63,000 | $103.71 |
| 06/30/2020 | iSHARES TRUST | QUAL | 7,121 | -349 | 683,000 | 78,000 | $95.91 |
| 03/31/2020 | iSHARES TRUST | QUAL | 7,470 | 1,665 | 605,000 | 19,000 | $80.99 |
| 12/31/2019 | iSHARES TRUST | QUAL | 5,805 | 838 | 586,000 | 127,000 | $100.95 |
| 09/30/2019 | iSHARES TRUST | QUAL | 4,967 | 278 | 459,000 | 30,000 | $92.41 |
| 06/30/2019 | iSHARES TRUST | QUAL | 4,689 | 4,689 | 429,000 | 429,000 | $91.49 |
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