JTC Employer Solutions Trustee Ltd

Holdings History for iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL)

Symbol: QUAL
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.21%	$0	0	-18,190	-100%	$203.79	Q4 2024
30 Sep 2024	0.21%	0%	$3,261,000	18,190	0		$179.27	Q3 2024
30 Jun 2024	0.21%	0%	$3,103,000	18,190	0		$170.59	Q2 2024
31 Mar 2024	0.19%	0%	$2,984,000	18,190	0		$164.05	Q1 2024
31 Dec 2023	0.24%	0%	$2,683,000	18,190	0		$147.50	Q4 2023
30 Sep 2023	0.22%	0%	$2,397,000	18,190	0		$131.78	Q3 2023
30 Jun 2023	0.23%	0%	$2,453,000	18,190	0		$134.85	Q2 2023
31 Mar 2023	0.24%	0%	$2,257,000	18,190	0		$124.08	Q1 2023
31 Dec 2022	0.18%	0%	$2,075,000	18,190	0		$114.07	Q4 2022
30 Sep 2022	0.31%	0%	$1,891,000	18,190	0		$103.96	Q3 2022
30 Jun 2022	0.27%	0%	$2,033,000	18,190	0		$111.76	Q2 2022
31 Mar 2022	0.27%	0%	$2,444,000	18,190	0		$134.36	Q1 2022
31 Dec 2021	0.33%	0%	$2,647,000	18,190	0		$145.52	Q4 2021
30 Sep 2021	0.32%	0%	$2,396,000	18,190	0		$131.72	Q3 2021
30 Jun 2021	0.36%	0%	$2,416,000	18,190	0		$132.82	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.