ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 7,175 Value ($000) $1,425 Avg Close Range
Q3 2025
Shares 3,127 Value ($000) $608 Avg Close Range
Q2 2025
Shares 4,115 Value ($000) $752 Avg Close Range
Q1 2025
Shares 5,026 Value ($000) $859 Avg Close Range
Q4 2024
Shares 1,947 Value ($000) $347 Avg Close Range
Q3 2024
Shares 1,916 Value ($000) $344 Avg Close Range
Q2 2024
Shares 1,939 Value ($000) $331 Avg Close Range
Q1 2024
Shares 3,273 Value ($000) $538 Avg Close Range
Q4 2023
Shares 4,739 Value ($000) $697 Avg Close Range
Q3 2023
Shares 5,078 Value ($000) $669 Avg Close Range
Q2 2023
Shares 2,614 Value ($000) $353 Avg Close Range
Q1 2023
Shares 3,865 Value ($000) $480 Avg Close Range
Q4 2021
Shares 2,319 Value ($000) $338 Avg Close Range
Q3 2021
Shares 1,531 Value ($000) $202 Avg Close Range
Q1 2021
Shares 2,935 Value ($000) $358 Avg Close Range
Q4 2020
Shares 1,917 Value ($000) $223 Avg Close Range
Q3 2020
Shares 3,551 Value ($000) $368 Avg Close Range
Q2 2020
Shares 2,789 Value ($000) $268 Avg Close Range