ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 1,150 Value ($000) $228 Avg Close Range
Q3 2025
Shares 1,300 Value ($000) $253 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $274 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $256 Avg Close Range
Q4 2024
Shares 1,785 Value ($000) $318 Avg Close Range
Q3 2024
Shares 1,885 Value ($000) $338 Avg Close Range
Q2 2024
Shares 1,885 Value ($000) $322 Avg Close Range
Q1 2024
Shares 1,885 Value ($000) $310 Avg Close Range
Q4 2023
Shares 1,910 Value ($000) $281 Avg Close Range
Q3 2023
Shares 1,910 Value ($000) $252 Avg Close Range
Q2 2023
Shares 2,010 Value ($000) $271 Avg Close Range
Q1 2023
Shares 1,750 Value ($000) $217 Avg Close Range
Q2 2022
Shares 2,450 Value ($000) $274 Avg Close Range
Q1 2022
Shares 2,450 Value ($000) $330 Avg Close Range
Q4 2021
Shares 2,450 Value ($000) $357 Avg Close Range
Q3 2021
Shares 2,450 Value ($000) $323 Avg Close Range
Q2 2021
Shares 2,450 Value ($000) $326 Avg Close Range
Q1 2021
Shares 2,450 Value ($000) $298 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $291 Avg Close Range
Q3 2020
Shares 2,690 Value ($000) $279 Avg Close Range
Q2 2020
Shares 2,690 Value ($000) $258 Avg Close Range