ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 2,560 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 13,450 Value ($000) $1,090 Avg Close — Range —
Q2 2019
Shares 5,950 Value ($000) $544 Avg Close — Range —
Q4 2018
Shares 18,920 Value ($000) $1,452 Avg Close — Range —