ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 16,758 Value ($000) $3,328 Avg Close Range
Q3 2025
Shares 8,255 Value ($000) $1,606 Avg Close Range
Q2 2025
Shares 9,394 Value ($000) $1,717 Avg Close Range
Q1 2025
Shares 1,773 Value ($000) $303 Avg Close Range
Q4 2024
Shares 445 Value ($000) $79 Avg Close Range
Q3 2024
Shares 294 Value ($000) $53 Avg Close Range
Q2 2024
Shares 261 Value ($000) $45 Avg Close Range
Q1 2024
Shares 232 Value ($000) $38 Avg Close Range
Q4 2023
Shares 232 Value ($000) $34 Avg Close Range
Q3 2023
Shares 232 Value ($000) $31 Avg Close Range
Q2 2023
Shares 498 Value ($000) $67 Avg Close Range
Q1 2023
Shares 278 Value ($000) $34 Avg Close Range
Q4 2022
Shares 278 Value ($000) $32 Avg Close Range
Q3 2022
Shares 278 Value ($000) $29 Avg Close Range
Q2 2022
Shares 240 Value ($000) $27 Avg Close Range
Q1 2022
Shares 240 Value ($000) $32 Avg Close Range
Q4 2021
Shares 274 Value ($000) $40 Avg Close Range
Q3 2021
Shares 274 Value ($000) $36 Avg Close Range
Q2 2021
Shares 274 Value ($000) $36 Avg Close Range
Q1 2021
Shares 42 Value ($000) $5 Avg Close Range
Q4 2019
Shares 3,657 Value ($000) $369 Avg Close Range
Q1 2019
Shares 654 Value ($000) $58 Avg Close Range