ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 245,049 Value ($000) $48,672 Avg Close Range
Q3 2025
Shares 246,349 Value ($000) $47,915 Avg Close Range
Q2 2025
Shares 220,349 Value ($000) $40,284 Avg Close Range
Q1 2025
Shares 157,750 Value ($000) $26,958 Avg Close Range
Q4 2024
Shares 157,850 Value ($000) $28,110 Avg Close Range
Q3 2024
Shares 124,650 Value ($000) $22,350 Avg Close Range
Q2 2024
Shares 118,350 Value ($000) $20,209 Avg Close Range
Q1 2024
Shares 234,950 Value ($000) $38,614 Avg Close Range
Q4 2023
Shares 215,950 Value ($000) $31,775 Avg Close Range
Q3 2023
Shares 195,150 Value ($000) $25,719 Avg Close Range
Q2 2023
Shares 207,300 Value ($000) $27,959 Avg Close Range
Q1 2023
Shares 422,300 Value ($000) $52,393 Avg Close Range
Q4 2022
Shares 462,350 Value ($000) $52,689 Avg Close Range
Q3 2022
Shares 387,300 Value ($000) $40,256 Avg Close Range
Q2 2022
Shares 364,900 Value ($000) $40,770 Avg Close Range
Q1 2022
Shares 199,550 Value ($000) $26,865 Avg Close Range
Q4 2021
Shares 156,633 Value ($000) $22,799 Avg Close Range
Q3 2021
Shares 1,354,098 Value ($000) $178,375 Avg Close Range
Q2 2021
Shares 84,850 Value ($000) $11,274 Avg Close Range
Q1 2021
Shares 65,600 Value ($000) $7,989 Avg Close Range
Q4 2020
Shares 45,500 Value ($000) $5,288 Avg Close Range
Q3 2020
Shares 2,800 Value ($000) $290 Avg Close Range