ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 41,825 Value ($000) $7,646 Avg Close — Range —
Q1 2025
Shares 24,824 Value ($000) $4,242 Avg Close — Range —
Q4 2024
Shares 25,393 Value ($000) $4,522 Avg Close — Range —
Q3 2024
Shares 24,440 Value ($000) $4,382 Avg Close — Range —
Q2 2024
Shares 24,420 Value ($000) $4,170 Avg Close — Range —
Q1 2023
Shares 57,783 Value ($000) $7,169 Avg Close — Range —
Q1 2017
Shares 31,192 Value ($000) $2,272 Avg Close — Range —
Q4 2016
Shares 50,180 Value ($000) $3,467 Avg Close — Range —
Q3 2016
Shares 50,219 Value ($000) $3,390 Avg Close — Range —
Q2 2016
Shares 49,228 Value ($000) $3,251 Avg Close — Range —
Q1 2016
Shares 32,568 Value ($000) $2,137 Avg Close — Range —