ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 16,204 Value ($000) $3,218 Avg Close Range
Q3 2025
Shares 15,192 Value ($000) $2,955 Avg Close Range
Q2 2025
Shares 8,371 Value ($000) $1,530 Avg Close Range
Q1 2025
Shares 8,256 Value ($000) $1,411 Avg Close Range
Q4 2024
Shares 7,451 Value ($000) $1,327 Avg Close Range
Q3 2024
Shares 6,185 Value ($000) $1,109 Avg Close Range
Q2 2024
Shares 5,767 Value ($000) $985 Avg Close Range
Q1 2024
Shares 4,380 Value ($000) $720 Avg Close Range
Q4 2023
Shares 1,850 Value ($000) $272 Avg Close Range