ISHARES TR

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2023
Shares 300 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 480 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 480 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 480 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 4,338 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $143 Avg Close — Range —