ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 153,029 Value ($000) $30,395 Avg Close — Range —
Q3 2025
Shares 151,546 Value ($000) $29,476 Avg Close — Range —
Q2 2025
Shares 319,388 Value ($000) $58,391 Avg Close — Range —
Q1 2025
Shares 343,760 Value ($000) $58,745 Avg Close — Range —
Q4 2024
Shares 281,659 Value ($000) $50,158 Avg Close — Range —
Q3 2024
Shares 281,659 Value ($000) $50,501 Avg Close — Range —
Q2 2024
Shares 281,659 Value ($000) $48,096 Avg Close — Range —