ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2019
Shares 6,828 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 7,282 Value ($000) $645 Avg Close — Range —
Q4 2018
Shares 7,900 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 8,389 Value ($000) $758 Avg Close — Range —
Q2 2018
Shares 9,198 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 10,036 Value ($000) $830 Avg Close — Range —