ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 13,186 Value ($000) $2,619 Avg Close Range
Q3 2025
Shares 13,186 Value ($000) $2,565 Avg Close Range
Q2 2025
Shares 8,701 Value ($000) $1,591 Avg Close Range
Q1 2025
Shares 8,061 Value ($000) $1,378 Avg Close Range
Q4 2024
Shares 8,061 Value ($000) $1,436 Avg Close Range
Q3 2024
Shares 9,076 Value ($000) $1,627 Avg Close Range
Q2 2024
Shares 9,076 Value ($000) $1,550 Avg Close Range
Q1 2024
Shares 9,076 Value ($000) $1,492 Avg Close Range
Q4 2023
Shares 9,076 Value ($000) $1,336 Avg Close Range
Q3 2023
Shares 9,076 Value ($000) $1,201 Avg Close Range
Q2 2023
Shares 9,076 Value ($000) $1,224 Avg Close Range
Q1 2023
Shares 9,076 Value ($000) $1,126 Avg Close Range
Q4 2022
Shares 9,026 Value ($000) $1,029 Avg Close Range
Q3 2022
Shares 8,296 Value ($000) $862 Avg Close Range
Q2 2022
Shares 8,403 Value ($000) $939 Avg Close Range
Q1 2022
Shares 6,600 Value ($000) $889 Avg Close Range
Q4 2021
Shares 6,476 Value ($000) $943 Avg Close Range
Q3 2021
Shares 6,468 Value ($000) $852 Avg Close Range
Q2 2021
Shares 6,468 Value ($000) $859 Avg Close Range
Q1 2021
Shares 6,458 Value ($000) $786 Avg Close Range
Q4 2020
Shares 6,283 Value ($000) $730 Avg Close Range
Q3 2020
Shares 6,088 Value ($000) $632 Avg Close Range
Q2 2020
Shares 5,582 Value ($000) $535 Avg Close Range