Boulder Wealth Advisors, LLC

Holdings History for iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL)

Symbol: QUAL
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	12%	+0.12%	$29,176,436	146,896	+1,376	+0.95%	$198.62	Q4 2025
30 Sep 2025	13%	+1%	$28,303,553	145,520	+11,469	+8.6%	$194.50	Q3 2025
31 Mar 2025	13%	+0.28%	$22,908,017	134,051	+2,836		$170.89	Q1 2025
31 Dec 2024	12%	+0.38%	$23,366,783	131,215	+4,094	+3.2%	$178.08	Q4 2024
30 Sep 2024	12%	+2.1%	$22,792,775	127,121	+21,424	+20%	$179.30	Q3 2024
30 Jun 2024	11%	+0.24%	$18,048,765	105,697	+2,407	+2.3%	$170.76	Q2 2024
31 Mar 2024	11%	0%	$16,975,640	103,290	0		$164.35	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.