Nuveen LLC’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	$7.69M	Hold	42,462	–	–	﹤0.01%	1663
2025 Q1	$7.26M	Buy	+42,462	New	+$7.26M	﹤0.01%	1732