ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 251,788 Value ($000) $50,010 Avg Close Range
Q3 2025
Shares 269,622 Value ($000) $52,441 Avg Close Range
Q2 2025
Shares 249,950 Value ($000) $45,696 Avg Close Range
Q1 2025
Shares 209,022 Value ($000) $35,720 Avg Close Range
Q4 2024
Shares 224,146 Value ($000) $39,916 Avg Close Range
Q3 2024
Shares 244,068 Value ($000) $43,761 Avg Close Range
Q2 2024
Shares 236,400 Value ($000) $40,368 Avg Close Range
Q1 2024
Shares 219,511 Value ($000) $36,077 Avg Close Range
Q4 2023
Shares 170,677 Value ($000) $25,113 Avg Close Range
Q3 2023
Shares 156,631 Value ($000) $20,642 Avg Close Range
Q2 2023
Shares 4,890 Value ($000) $660 Avg Close Range
Q1 2023
Shares 4,890 Value ($000) $607 Avg Close Range
Q4 2022
Shares 4,890 Value ($000) $557 Avg Close Range
Q3 2022
Shares 4,890 Value ($000) $508 Avg Close Range
Q2 2022
Shares 4,890 Value ($000) $546 Avg Close Range
Q1 2022
Shares 7,687 Value ($000) $1,035 Avg Close Range
Q4 2021
Shares 5,406 Value ($000) $787 Avg Close Range
Q3 2021
Shares 5,617 Value ($000) $740 Avg Close Range
Q2 2021
Shares 4,890 Value ($000) $650 Avg Close Range