ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,077 Value ($000) $413 Avg Close Range
Q3 2025
Shares 2,072 Value ($000) $403 Avg Close Range
Q2 2025
Shares 1,031 Value ($000) $188 Avg Close Range
Q1 2025
Shares 915 Value ($000) $156 Avg Close Range
Q4 2024
Shares 19,169 Value ($000) $3,414 Avg Close Range
Q3 2024
Shares 18,854 Value ($000) $3,381 Avg Close Range
Q2 2024
Shares 18,837 Value ($000) $3,217 Avg Close Range
Q1 2024
Shares 18,828 Value ($000) $3,094 Avg Close Range
Q4 2023
Shares 18,828 Value ($000) $2,770 Avg Close Range
Q3 2023
Shares 18,824 Value ($000) $2,481 Avg Close Range
Q2 2023
Shares 18,824 Value ($000) $2,539 Avg Close Range