Associated Banc-Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,256	Closed	-$386K	–	330
2025 Q1	$386K	Buy	+2,256	New	+$386K	0.01%	252
2024 Q4	–	Sell	-1,127	Closed	-$202K	–	333
2024 Q3	$202K	Buy	+1,127	New	+$202K	0.01%	323