ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q1 2024
Shares 21,028 Value ($000) $3,456 Avg Close Range
Q4 2023
Shares 20,944 Value ($000) $3,082 Avg Close Range
Q3 2023
Shares 20,578 Value ($000) $2,712 Avg Close Range
Q2 2023
Shares 20,165 Value ($000) $2,720 Avg Close Range
Q1 2023
Shares 20,383 Value ($000) $2,529 Avg Close Range
Q4 2022
Shares 20,038 Value ($000) $2,284 Avg Close Range
Q3 2022
Shares 19,758 Value ($000) $2,054 Avg Close Range
Q2 2022
Shares 18,996 Value ($000) $2,123 Avg Close Range
Q1 2022
Shares 18,518 Value ($000) $2,493 Avg Close Range
Q4 2021
Shares 17,033 Value ($000) $2,479 Avg Close Range
Q3 2021
Shares 15,993 Value ($000) $2,107 Avg Close Range
Q2 2021
Shares 15,128 Value ($000) $2,010 Avg Close Range
Q1 2021
Shares 14,526 Value ($000) $1,769 Avg Close Range
Q4 2020
Shares 12,344 Value ($000) $1,434 Avg Close Range
Q3 2020
Shares 9,609 Value ($000) $997 Avg Close Range
Q2 2020
Shares 4,751 Value ($000) $456 Avg Close Range