ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 750,000 Value ($000) $36,068 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $12,118 Avg Close — Range —