ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 6,150 Value ($000) $1,222 Avg Close Range
Q3 2025
Shares 6,100 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 6,100 Value ($000) $1,115 Avg Close Range
Q1 2025
Shares 5,947 Value ($000) $1,016 Avg Close Range
Q4 2024
Shares 24,247 Value ($000) $4,318 Avg Close Range
Q3 2024
Shares 34,847 Value ($000) $6,248 Avg Close Range
Q2 2024
Shares 38,147 Value ($000) $6,514 Avg Close Range
Q1 2024
Shares 36,947 Value ($000) $6,072 Avg Close Range
Q4 2023
Shares 31,947 Value ($000) $4,701 Avg Close Range
Q3 2023
Shares 37,547 Value ($000) $4,948 Avg Close Range
Q2 2023
Shares 60,147 Value ($000) $8,112 Avg Close Range
Q1 2023
Shares 51,647 Value ($000) $6 Avg Close Range
Q4 2022
Shares 36,947 Value ($000) $4 Avg Close Range
Q3 2022
Shares 30,747 Value ($000) $3,196 Avg Close Range
Q2 2022
Shares 38,947 Value ($000) $4,352 Avg Close Range
Q1 2022
Shares 58,047 Value ($000) $7,815 Avg Close Range
Q4 2021
Shares 41,547 Value ($000) $6,048 Avg Close Range
Q3 2021
Shares 8,347 Value ($000) $1,100 Avg Close Range
Q2 2021
Shares 5,547 Value ($000) $737 Avg Close Range
Q1 2021
Shares 38,547 Value ($000) $4,694 Avg Close Range
Q4 2020
Shares 25,947 Value ($000) $3,015 Avg Close Range
Q3 2020
Shares 17,747 Value ($000) $1,841 Avg Close Range
Q2 2020
Shares 5,047 Value ($000) $484 Avg Close Range
Q1 2020
Shares 3,501 Value ($000) $284 Avg Close Range
Q4 2019
Shares 2,969 Value ($000) $300 Avg Close Range