ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,091 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 1,604 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 1,632 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,809 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,703 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 1,703 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 1,809 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,809 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,957 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 1,956 Value ($000) $203 Avg Close — Range —