ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 725 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 725 Value ($000) $83 Avg Close — Range —