ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 17,180 Value ($000) $2,824 Avg Close Range
Q4 2023
Shares 82,198 Value ($000) $12,095 Avg Close Range
Q3 2023
Shares 85,750 Value ($000) $11,301 Avg Close Range
Q2 2023
Shares 88,860 Value ($000) $11,985 Avg Close Range
Q1 2023
Shares 97,590 Value ($000) $12,108 Avg Close Range
Q4 2022
Shares 100,930 Value ($000) $11,502 Avg Close Range
Q3 2022
Shares 101,770 Value ($000) $10,578 Avg Close Range
Q2 2022
Shares 104,968 Value ($000) $11,728 Avg Close Range
Q1 2022
Shares 101,998 Value ($000) $13,732 Avg Close Range
Q4 2021
Shares 94,720 Value ($000) $10,929 Avg Close Range
Q3 2021
Shares 92,460 Value ($000) $9,721 Avg Close Range
Q2 2021
Shares 86,770 Value ($000) $9,310 Avg Close Range
Q1 2021
Shares 85,570 Value ($000) $8,269 Avg Close Range
Q4 2020
Shares 82,520 Value ($000) $7,489 Avg Close Range
Q3 2020
Shares 82,990 Value ($000) $6,423 Avg Close Range
Q2 2020
Shares 78,180 Value ($000) $5,439 Avg Close Range
Q1 2020
Shares 80,890 Value ($000) $4,740 Avg Close Range