ISHARES TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 110 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,324 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 1,324 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 1,397 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 4,252 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 2,216 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,502 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 3,734 Value ($000) $413 Avg Close — Range —