ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 32,155 Value ($000) $3,543 Avg Close Range
Q3 2025
Shares 32,626 Value ($000) $3,637 Avg Close Range
Q2 2025
Shares 32,763 Value ($000) $4 Avg Close Range
Q1 2025
Shares 33,852 Value ($000) $4 Avg Close Range
Q4 2024
Shares 35 Value ($000) $4 Avg Close Range
Q3 2024
Shares 40,254 Value ($000) $5 Avg Close Range
Q2 2024
Shares 42,387 Value ($000) $5 Avg Close Range
Q1 2024
Shares 41,598 Value ($000) $5 Avg Close Range
Q4 2023
Shares 42,080 Value ($000) $5 Avg Close Range
Q3 2023
Shares 43,526 Value ($000) $4 Avg Close Range