ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 91,759 Value ($000) $18,225 Avg Close Range
Q3 2025
Shares 91,595 Value ($000) $17,815 Avg Close Range
Q2 2025
Shares 100,102 Value ($000) $18,301 Avg Close Range
Q1 2025
Shares 100,503 Value ($000) $17,175 Avg Close Range
Q4 2024
Shares 100,541 Value ($000) $17,904 Avg Close Range
Q3 2024
Shares 80,955 Value ($000) $14,515 Avg Close Range
Q2 2024
Shares 76,204 Value ($000) $13,013 Avg Close Range
Q1 2024
Shares 75,129 Value ($000) $12,347 Avg Close Range
Q4 2023
Shares 64,444 Value ($000) $9,482 Avg Close Range
Q3 2023
Shares 48,873 Value ($000) $6,441 Avg Close Range
Q2 2023
Shares 25,141 Value ($000) $3,391 Avg Close Range
Q1 2023
Shares 24,525 Value ($000) $3,043 Avg Close Range
Q4 2022
Shares 14,362 Value ($000) $1,637 Avg Close Range