ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,762 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 3,497 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 3,497 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 3,310 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,407 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 2,825 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 2,825 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 2,838 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 2,880 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 2,880 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 2,825 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 2,825 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 3,295 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 5,269 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 5,269 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 7,167 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 6,402 Value ($000) $849 Avg Close — Range —
Q3 2021
Shares 10,437 Value ($000) $1,389 Avg Close — Range —
Q2 2021
Shares 11,912 Value ($000) $1,600 Avg Close — Range —
Q1 2021
Shares 4,695 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 4,975 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 4,975 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 4,975 Value ($000) $670 Avg Close — Range —
Q1 2020
Shares 4,975 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 4,940 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 4,940 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 2,570 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 2,987 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 3,824 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 2,509 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 2,109 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 2,109 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 2,309 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 2,473 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 1,655 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 1,655 Value ($000) $203 Avg Close — Range —