ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 15,090 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 16,036 Value ($000) $3,119 Avg Close — Range —
Q2 2025
Shares 16,222 Value ($000) $2,966 Avg Close — Range —
Q1 2025
Shares 16,371 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 15,733 Value ($000) $2,802 Avg Close — Range —
Q3 2024
Shares 15,547 Value ($000) $2,788 Avg Close — Range —
Q2 2024
Shares 15,661 Value ($000) $2,674 Avg Close — Range —
Q1 2024
Shares 15,340 Value ($000) $2,521 Avg Close — Range —
Q4 2023
Shares 32,268 Value ($000) $4,748 Avg Close — Range —
Q3 2023
Shares 46,068 Value ($000) $6,071 Avg Close — Range —
Q2 2023
Shares 41,023 Value ($000) $5,533 Avg Close — Range —
Q1 2023
Shares 2,024 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 2,024 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,195 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 2,195 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 2,245 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 1,687 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,127 Value ($000) $280 Avg Close — Range —