News + Filings Holdings
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Summit X, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | QUAL | 108,217 | 105,787 | 13,425,949,000 | 13,154,140,000 | $124,065.06 |
| 12/31/2022 | iSHARES TRUST | QUAL | 2,430 | -11 | 271,809,000 | 271,555,000 | $111,855.56 |
| 09/30/2022 | iSHARES TRUST | QUAL | 2,441 | 7 | 254,000 | -20,000 | $104.06 |
| 06/30/2022 | iSHARES TRUST | QUAL | 2,434 | 16 | 274,000 | -51,000 | $112.57 |
| 03/31/2022 | iSHARES TRUST | QUAL | 2,418 | -1,717 | 325,000 | -215,000 | $134.41 |
| 09/30/2021 | iSHARES TRUST | QUAL | 4,135 | -553 | 540,000 | -32,000 | $130.59 |
| 06/30/2021 | iSHARES TRUST | QUAL | 4,486 | -202 | 593,000 | 21,000 | $132.19 |
| 03/31/2021 | iSHARES TRUST | QUAL | 4,688 | -11,745 | 572,000 | -1,331,000 | $122.01 |
| 12/31/2020 | iSHARES TRUST | QUAL | 16,433 | -10,355 | 1,903,000 | -12,621,000 | $115.80 |
| 09/30/2020 | iSHARES TRUST | QUAL | 26,788 | 168 | 14,524,000 | 11,970,000 | $542.18 |
| 06/30/2020 | iSHARES TRUST | QUAL | 26,620 | -61,188 | 2,554,000 | -4,571,000 | $95.94 |
| 03/31/2020 | iSHARES TRUST | QUAL | 87,808 | 11,807 | 7,125,000 | -559,000 | $81.14 |
| 12/31/2019 | iSHARES TRUST | QUAL | 76,001 | 57,858 | 7,684,000 | 6,011,000 | $101.10 |
| 09/30/2019 | iSHARES TRUST | QUAL | 18,143 | 1,939 | 1,673,000 | 192,000 | $92.21 |
| 06/30/2019 | iSHARES TRUST | QUAL | 16,204 | 9,453 | 1,481,000 | 884,000 | $91.40 |
| 03/31/2019 | iSHARES TRUST | QUAL | 6,751 | 6,751 | 597,000 | 597,000 | $88.43 |
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