ISHARES TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 41,141 Value ($000) $4,533 Avg Close — Range —
Q3 2025
Shares 39,490 Value ($000) $4,402 Avg Close — Range —
Q2 2025
Shares 39,267 Value ($000) $4,304 Avg Close — Range —
Q1 2025
Shares 42,123 Value ($000) $4,578 Avg Close — Range —
Q4 2024
Shares 36,752 Value ($000) $3,927 Avg Close — Range —
Q3 2024
Shares 28,862 Value ($000) $3,261 Avg Close — Range —
Q2 2024
Shares 22,099 Value ($000) $2,367 Avg Close — Range —
Q1 2024
Shares 22,523 Value ($000) $2,453 Avg Close — Range —
Q4 2023
Shares 23,083 Value ($000) $2,554 Avg Close — Range —
Q3 2023
Shares 23,519 Value ($000) $2,399 Avg Close — Range —