News + Filings Holdings
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Inscription Capital, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 33,248 | -38,805 | 4,484,185,000 | -3,726,975,000 | $134,870.82 |
| 12/31/2022 | iSHARES TRUST | QUAL | 72,053 | 0 | 8,211,160,000 | 8,203,671,000 | $113,960.00 |
| 09/30/2022 | iSHARES TRUST | QUAL | 72,053 | 0 | 7,489,000 | -561,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 72,053 | 30 | 8,050,000 | -1,646,000 | $111.72 |
| 03/31/2022 | iSHARES TRUST | QUAL | 72,023 | 96 | 9,696,000 | -773,000 | $134.62 |
| 12/31/2021 | iSHARES TRUST | QUAL | 71,927 | 1,028 | 10,469,000 | 1,130,000 | $145.55 |
| 09/30/2021 | iSHARES TRUST | QUAL | 70,899 | 70,899 | 9,339,000 | 9,339,000 | $131.72 |
| 06/30/2021 | iSHARES TRUST | QUAL | 0 | -70,879 | 0 | -8,632,000 | |
| 03/31/2021 | iSHARES TRUST | QUAL | 70,879 | -8,587 | 8,632,000 | -603,000 | $121.79 |
| 12/31/2020 | iSHARES TRUST | QUAL | 79,466 | 0 | 9,235,000 | 991,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 79,466 | -2 | 8,244,000 | 621,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 79,468 | -31,374 | 7,623,000 | -3,572,000 | $95.93 |
| 12/31/2019 | iSHARES TRUST | QUAL | 110,842 | 807 | 11,195,000 | 1,028,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 110,035 | 110,035 | 10,167,000 | 10,167,000 | $92.40 |
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