ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 9,033 Value ($000) $1,794 Avg Close Range
Q3 2025
Shares 8,604 Value ($000) $1,673 Avg Close Range
Q2 2025
Shares 8,580 Value ($000) $1,569 Avg Close Range
Q1 2025
Shares 8,147 Value ($000) $1,392 Avg Close Range
Q4 2024
Shares 8,250 Value ($000) $1,469 Avg Close Range
Q3 2024
Shares 8,006 Value ($000) $1,435 Avg Close Range
Q2 2024
Shares 7,670 Value ($000) $1,310 Avg Close Range
Q1 2024
Shares 7,232 Value ($000) $1,189 Avg Close Range