ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 837,390 Value ($000) $166,322 Avg Close — Range —
Q3 2025
Shares 1,244,123 Value ($000) $241,982 Avg Close — Range —
Q2 2025
Shares 1,546,793 Value ($000) $283,090 Avg Close — Range —
Q1 2025
Shares 1,212,303 Value ($000) $207,171 Avg Close — Range —
Q4 2024
Shares 926,103 Value ($000) $164,920 Avg Close — Range —
Q3 2024
Shares 955,992 Value ($000) $171,409 Avg Close — Range —
Q2 2024
Shares 816,152 Value ($000) $139,366 Avg Close — Range —
Q1 2024
Shares 522,431 Value ($000) $85,862 Avg Close — Range —
Q4 2023
Shares 67,919 Value ($000) $9,994 Avg Close — Range —