ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 46,738 Value ($000) $9,283 Avg Close — Range —
Q3 2025
Shares 48,144 Value ($000) $9,364 Avg Close — Range —
Q2 2025
Shares 41,987 Value ($000) $7,676 Avg Close — Range —
Q1 2025
Shares 39,114 Value ($000) $6,685 Avg Close — Range —
Q4 2024
Shares 36,795 Value ($000) $6,554 Avg Close — Range —
Q3 2024
Shares 39,278 Value ($000) $7,044 Avg Close — Range —
Q2 2024
Shares 58,057 Value ($000) $9,914 Avg Close — Range —
Q1 2024
Shares 49,098 Value ($000) $8,070 Avg Close — Range —
Q4 2023
Shares 35,933 Value ($000) $5,287 Avg Close — Range —
Q3 2023
Shares 29,497 Value ($000) $3,887 Avg Close — Range —