ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20,201 Value ($000) $4,012 Avg Close — Range —
Q3 2025
Shares 22,596 Value ($000) $4,395 Avg Close — Range —
Q2 2025
Shares 22,350 Value ($000) $4,086 Avg Close — Range —
Q1 2025
Shares 21,628 Value ($000) $3,696 Avg Close — Range —
Q4 2024
Shares 21,295 Value ($000) $3,792 Avg Close — Range —
Q3 2024
Shares 22,877 Value ($000) $4,102 Avg Close — Range —
Q2 2024
Shares 22,042 Value ($000) $3,764 Avg Close — Range —
Q1 2024
Shares 21,151 Value ($000) $3,476 Avg Close — Range —
Q4 2023
Shares 21,836 Value ($000) $3,213 Avg Close — Range —
Q3 2023
Shares 19,630 Value ($000) $2,587 Avg Close — Range —
Q2 2023
Shares 21,103 Value ($000) $2,846 Avg Close — Range —
Q1 2023
Shares 19,436 Value ($000) $2,411 Avg Close — Range —
Q4 2022
Shares 18,883 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,915 Value ($000) $2,070 Avg Close — Range —
Q2 2022
Shares 19,535 Value ($000) $2,183 Avg Close — Range —