ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 900 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 828 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 828 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 567 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,274 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,167 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 1,201 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 1,372 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 1,373 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 1,168 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 1,827 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $67 Avg Close — Range —