ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,828 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,828 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,720 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,630 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,630 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 893 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 893 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 777 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 777 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 777 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 777 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 777 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 777 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 778 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 778 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 964 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 2,369 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 2,369 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,709 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 1,709 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 1,709 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 1,709 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 745 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 745 Value ($000) $62 Avg Close — Range —