ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2024
Shares 110 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 84 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 84 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 167 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 84 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 84 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $19 Avg Close — Range —