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Kestra Advisory Services, LLC > QUAL

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTQUAL171,049114,73323,069,379,00016,651,608,000$134,870.00
12/31/2022iSHARES TRUSTQUAL56,316-2,5676,417,771,0006,411,192,000$113,959.99
06/30/2022iSHARES TRUSTQUAL58,883-15,5486,579,000-3,442,000$111.73
03/31/2022iSHARES TRUSTQUAL74,43140910,021,000-754,000$134.63
12/31/2021iSHARES TRUSTQUAL74,022-19,25910,775,000-12,277,225,000$145.56
09/30/2021iSHARES TRUSTQUAL93,2817,70512,288,000918,000$131.73
06/30/2021iSHARES TRUSTQUAL85,57614,39911,370,0002,702,000$132.86
03/31/2021iSHARES TRUSTQUAL71,177-19,9748,668,000-1,857,000$121.78
12/31/2020iSHARES TRUSTQUAL91,15121,16010,525,0003,254,000$115.47
09/30/2020iSHARES TRUSTQUAL69,99169,9917,271,0007,271,000$103.88
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