FQVLF

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SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+21.31K	0.35%	2.86M	09/30/2026
Q2 2026	0.03%	+243.74K	0.34%	2.84M	06/30/2026
Q1 2026	<0.01%	+18.72K	0.31%	2.59M	03/31/2026
Q4 2025	<0.01%	-39.57K	0.31%	2.56M	12/31/2025
Q3 2025	<0.01%	+48.70K	0.31%	2.60M	09/30/2025
Q2 2025	<0.01%	-119.00	0.31%	2.55M	06/30/2025
Q1 2025	<0.01%	+8.15K	0.31%	2.55M	03/31/2025
Q4 2024	0.04%	-369.60K	0.31%	2.54M	12/31/2024
Q3 2024	<0.01%	+20.87K	0.35%	2.91M	09/30/2024
Q2 2024	0.03%	+285.64K	0.35%	2.89M	06/30/2024
Q1 2024	0.07%	-62.29K	0.32%	2.61M	03/31/2024
Q4 2023	0.03%	+196.06K	0.39%	2.67M	12/31/2023
Q3 2023	<0.01%	-60.12K	0.36%	2.47M	09/30/2023
Q2 2023	0.01%	-80.51K	0.37%	2.53M	06/30/2023
Q1 2023	0.02%	-116.35K	0.38%	2.61M	03/31/2023