ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 212,601 Value ($000) $42,227 Avg Close — Range —
Q3 2025
Shares 228,911 Value ($000) $44,523 Avg Close — Range —
Q2 2025
Shares 228,911 Value ($000) $41,850 Avg Close — Range —
Q1 2025
Shares 243,808 Value ($000) $41,664 Avg Close — Range —
Q4 2024
Shares 230,726 Value ($000) $41,088 Avg Close — Range —
Q3 2024
Shares 209,008 Value ($000) $37,475 Avg Close — Range —
Q2 2024
Shares 220,357 Value ($000) $37,628 Avg Close — Range —
Q1 2024
Shares 221,106 Value ($000) $36,339 Avg Close — Range —
Q4 2023
Shares 221,106 Value ($000) $32,534 Avg Close — Range —
Q3 2023
Shares 238,787 Value ($000) $31,470 Avg Close — Range —