ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 2,735 Value ($000) $543 Avg Close Range
Q3 2025
Shares 2,735 Value ($000) $532 Avg Close Range
Q2 2025
Shares 2,735 Value ($000) $500 Avg Close Range
Q1 2025
Shares 2,405 Value ($000) $411 Avg Close Range
Q4 2024
Shares 2,405 Value ($000) $428 Avg Close Range
Q3 2024
Shares 2,405 Value ($000) $431 Avg Close Range
Q2 2024
Shares 2,405 Value ($000) $411 Avg Close Range
Q1 2024
Shares 2,873 Value ($000) $472 Avg Close Range
Q4 2023
Shares 2,793 Value ($000) $411 Avg Close Range
Q3 2023
Shares 2,993 Value ($000) $394 Avg Close Range
Q2 2023
Shares 3,175 Value ($000) $428 Avg Close Range
Q1 2023
Shares 3,175 Value ($000) $394 Avg Close Range
Q4 2022
Shares 5,320 Value ($000) $606 Avg Close Range
Q3 2022
Shares 34,531 Value ($000) $3,589 Avg Close Range
Q2 2022
Shares 55,141 Value ($000) $6,161 Avg Close Range
Q1 2022
Shares 60,111 Value ($000) $8,093 Avg Close Range
Q4 2021
Shares 59,788 Value ($000) $8,703 Avg Close Range
Q3 2021
Shares 86,663 Value ($000) $11,416 Avg Close Range
Q2 2021
Shares 83,214 Value ($000) $11,057 Avg Close Range
Q1 2021
Shares 90,544 Value ($000) $11,026 Avg Close Range
Q4 2020
Shares 93,491 Value ($000) $10,865 Avg Close Range
Q3 2020
Shares 85,027 Value ($000) $8,821 Avg Close Range
Q2 2020
Shares 83,405 Value ($000) $8,000 Avg Close Range
Q1 2020
Shares 86,975 Value ($000) $7,048 Avg Close Range
Q4 2019
Shares 38,800 Value ($000) $3,919 Avg Close Range