ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2025
Shares 2,285 Value ($000) $418 Avg Close Range
Q1 2025
Shares 2,425 Value ($000) $414 Avg Close Range
Q4 2024
Shares 49,327 Value ($000) $8,784 Avg Close Range
Q3 2024
Shares 112,409 Value ($000) $20,155 Avg Close Range
Q2 2024
Shares 120,532 Value ($000) $20,582 Avg Close Range
Q1 2024
Shares 114,157 Value ($000) $18,762 Avg Close Range
Q4 2023
Shares 114,652 Value ($000) $16,870 Avg Close Range
Q3 2023
Shares 127,549 Value ($000) $16,810 Avg Close Range
Q2 2023
Shares 115,289 Value ($000) $15,549 Avg Close Range
Q1 2023
Shares 61,992 Value ($000) $7,691 Avg Close Range
Q4 2022
Shares 2,376 Value ($000) $271 Avg Close Range
Q3 2022
Shares 4,258 Value ($000) $443 Avg Close Range
Q2 2022
Shares 7,781 Value ($000) $869 Avg Close Range
Q1 2022
Shares 285,442 Value ($000) $38,429 Avg Close Range
Q4 2021
Shares 250,621 Value ($000) $36,480 Avg Close Range
Q3 2021
Shares 126,438 Value ($000) $16,656 Avg Close Range
Q2 2021
Shares 8,050 Value ($000) $1,070 Avg Close Range
Q1 2021
Shares 8,050 Value ($000) $980 Avg Close Range
Q4 2020
Shares 7,380 Value ($000) $858 Avg Close Range
Q3 2020
Shares 12,460 Value ($000) $1,293 Avg Close Range
Q2 2020
Shares 15,935 Value ($000) $1,528 Avg Close Range
Q1 2020
Shares 25,641 Value ($000) $2,078 Avg Close Range
Q4 2019
Shares 153,385 Value ($000) $15,492 Avg Close Range