ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 11,640 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 18,870 Value ($000) $3,670 Avg Close — Range —
Q2 2025
Shares 19,764 Value ($000) $3,613 Avg Close — Range —
Q1 2025
Shares 68,180 Value ($000) $11,651 Avg Close — Range —
Q4 2024
Shares 62,201 Value ($000) $11,077 Avg Close — Range —
Q3 2024
Shares 58,350 Value ($000) $10,462 Avg Close — Range —
Q2 2024
Shares 44,478 Value ($000) $7,595 Avg Close — Range —
Q1 2024
Shares 41,952 Value ($000) $6,895 Avg Close — Range —
Q4 2023
Shares 59,186 Value ($000) $8,709 Avg Close — Range —
Q3 2023
Shares 64,013 Value ($000) $8,436 Avg Close — Range —
Q2 2023
Shares 67,957 Value ($000) $9,165 Avg Close — Range —
Q1 2023
Shares 66,128 Value ($000) $8,204 Avg Close — Range —
Q4 2022
Shares 1,974 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 1,973 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,528 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 2,606 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 2,604 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 2,601 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 2,738 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 2,858 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 3,552 Value ($000) $413 Avg Close — Range —