ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 5,900 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 5,400 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $83 Avg Close — Range —