ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 54,699 Value ($000) $10,864 Avg Close — Range —
Q3 2025
Shares 53,651 Value ($000) $10,435 Avg Close — Range —
Q2 2025
Shares 60,857 Value ($000) $11,126 Avg Close — Range —
Q1 2025
Shares 43,248 Value ($000) $7,391 Avg Close — Range —
Q4 2024
Shares 41,344 Value ($000) $7,363 Avg Close — Range —