News + Filings Holdings
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Performa Ltd (US), LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 44,075 | 8,465 | 5,944,395,000 | 5,940,694,000 | $134,869.99 |
| 09/30/2022 | iSHARES TRUST | QUAL | 35,610 | 594 | 3,701,000 | -209,000 | $103.93 |
| 06/30/2022 | iSHARES TRUST | QUAL | 35,016 | -11,290 | 3,910,000 | -2,830,000 | $111.66 |
| 03/31/2022 | iSHARES TRUST | QUAL | 46,385 | 79 | 6,257,000 | -483,000 | $134.89 |
| 12/31/2021 | iSHARES TRUST | QUAL | 46,306 | -349 | 6,740,000 | 594,000 | $145.55 |
| 09/30/2021 | iSHARES TRUST | QUAL | 46,655 | 46,655 | 6,146,000 | 6,146,000 | $131.73 |
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