ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2025
Shares 275 Value ($000) $30 Avg Close Range
Q1 2025
Shares 275 Value ($000) $30 Avg Close Range
Q4 2024
Shares 275 Value ($000) $29 Avg Close Range
Q3 2024
Shares 275 Value ($000) $31 Avg Close Range
Q2 2024
Shares 275 Value ($000) $29 Avg Close Range
Q1 2024
Shares 275 Value ($000) $30 Avg Close Range
Q4 2023
Shares 275 Value ($000) $30 Avg Close Range
Q3 2023
Shares 275 Value ($000) $28 Avg Close Range
Q2 2023
Shares 286 Value ($000) $31 Avg Close Range
Q1 2023
Shares 286 Value ($000) $31 Avg Close Range
Q4 2022
Shares 286 Value ($000) $30 Avg Close Range
Q3 2022
Shares 286 Value ($000) $29 Avg Close Range
Q2 2022
Shares 286 Value ($000) $31 Avg Close Range
Q1 2022
Shares 286 Value ($000) $35 Avg Close Range
Q4 2021
Shares 286 Value ($000) $38 Avg Close Range
Q3 2021
Shares 286 Value ($000) $38 Avg Close Range
Q2 2021
Shares 286 Value ($000) $38 Avg Close Range
Q1 2021
Shares 286 Value ($000) $37 Avg Close Range
Q4 2020
Shares 275 Value ($000) $38 Avg Close Range