ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 29,789 Value ($000) $5,917 Avg Close — Range —
Q3 2025
Shares 29,716 Value ($000) $5,780 Avg Close — Range —
Q2 2025
Shares 29,658 Value ($000) $5,422 Avg Close — Range —
Q1 2025
Shares 101,407 Value ($000) $17,329 Avg Close — Range —
Q4 2024
Shares 26,385 Value ($000) $4,699 Avg Close — Range —
Q3 2024
Shares 62,615 Value ($000) $11,227 Avg Close — Range —
Q2 2024
Shares 62,467 Value ($000) $10,693 Avg Close — Range —
Q1 2024
Shares 32,856 Value ($000) $5,400 Avg Close — Range —
Q4 2023
Shares 106,274 Value ($000) $15,637 Avg Close — Range —
Q3 2023
Shares 98,797 Value ($000) $13,020 Avg Close — Range —
Q2 2023
Shares 99,919 Value ($000) $13,476 Avg Close — Range —
Q1 2023
Shares 27,642 Value ($000) $3,429 Avg Close — Range —
Q4 2022
Shares 15,408 Value ($000) $1,756 Avg Close — Range —
Q3 2022
Shares 5,025 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 2,171 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 6,487 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $365 Avg Close — Range —