ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,660,811 Value ($000) $528,490 Avg Close — Range —
Q3 2025
Shares 2,868,882 Value ($000) $557,999 Avg Close — Range —
Q2 2025
Shares 3,174,983 Value ($000) $580,450 Avg Close — Range —
Q1 2025
Shares 3,555,712 Value ($000) $607,636 Avg Close — Range —
Q4 2024
Shares 3,964,384 Value ($000) $705,977 Avg Close — Range —
Q3 2024
Shares 3,899,565 Value ($000) $699,192 Avg Close — Range —
Q2 2024
Shares 3,933,010 Value ($000) $671,601 Avg Close — Range —
Q1 2024
Shares 3,944,074 Value ($000) $648,209 Avg Close — Range —
Q4 2023
Shares 3,694,445 Value ($000) $543,601 Avg Close — Range —
Q3 2023
Shares 3,532,331 Value ($000) $465,526 Avg Close — Range —
Q2 2023
Shares 3,593,513 Value ($000) $484,657 Avg Close — Range —
Q1 2023
Shares 3,599,849 Value ($000) $446,615 Avg Close — Range —
Q4 2022
Shares 3,646,606 Value ($000) $415,567 Avg Close — Range —
Q3 2022
Shares 3,861,915 Value ($000) $401,407 Avg Close — Range —
Q2 2022
Shares 4,007,955 Value ($000) $447,809 Avg Close — Range —
Q1 2022
Shares 4,116,422 Value ($000) $554,194 Avg Close — Range —
Q4 2021
Shares 4,090,357 Value ($000) $595,392 Avg Close — Range —
Q3 2021
Shares 4,077,923 Value ($000) $537,185 Avg Close — Range —
Q2 2021
Shares 4,040,280 Value ($000) $536,833 Avg Close — Range —
Q1 2021
Shares 4,155,808 Value ($000) $506,095 Avg Close — Range —
Q4 2020
Shares 4,323,177 Value ($000) $502,396 Avg Close — Range —
Q3 2020
Shares 4,355,495 Value ($000) $451,840 Avg Close — Range —
Q2 2020
Shares 4,122,711 Value ($000) $395,451 Avg Close — Range —
Q1 2020
Shares 3,734,632 Value ($000) $302,655 Avg Close — Range —
Q4 2019
Shares 3,422,116 Value ($000) $345,633 Avg Close — Range —
Q3 2019
Shares 3,095,601 Value ($000) $286,034 Avg Close — Range —
Q2 2019
Shares 2,309,034 Value ($000) $211,208 Avg Close — Range —
Q1 2019
Shares 1,877,382 Value ($000) $166,243 Avg Close — Range —
Q4 2018
Shares 1,253,605 Value ($000) $96,227 Avg Close — Range —
Q3 2018
Shares 87,446 Value ($000) $7,902 Avg Close — Range —