ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2024
Shares 71,158 Value ($000) $12,151 Avg Close — Range —
Q1 2024
Shares 260,501 Value ($000) $42,813 Avg Close — Range —
Q4 2023
Shares 85,405 Value ($000) $12,566 Avg Close — Range —
Q3 2023
Shares 126,054 Value ($000) $16,613 Avg Close — Range —
Q2 2023
Shares 126,054 Value ($000) $17,001 Avg Close — Range —
Q1 2023
Shares 380,396 Value ($000) $47,196 Avg Close — Range —
Q4 2022
Shares 135,646 Value ($000) $15,458 Avg Close — Range —
Q3 2022
Shares 68,381 Value ($000) $7,108 Avg Close — Range —
Q2 2022
Shares 74,335 Value ($000) $8,305 Avg Close — Range —
Q1 2022
Shares 74,335 Value ($000) $10,008 Avg Close — Range —
Q4 2021
Shares 163,734 Value ($000) $23,833 Avg Close — Range —
Q2 2021
Shares 219,106 Value ($000) $29,113 Avg Close — Range —
Q1 2021
Shares 104,692 Value ($000) $12,749 Avg Close — Range —
Q4 2020
Shares 323,542 Value ($000) $37,599 Avg Close — Range —
Q3 2020
Shares 382,488 Value ($000) $39,679 Avg Close — Range —
Q2 2020
Shares 293,423 Value ($000) $28,145 Avg Close — Range —