ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 123 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 232 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 232 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 232 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 232 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 232 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 232 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 232 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 484 Value ($000) $54 Avg Close — Range —