ISHARES TR

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

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2023
Shares 6,900 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 5,100 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 19,000 Value ($000) $2,177 Avg Close — Range —
Q4 2015
Shares 8,200 Value ($000) $935 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 2,100 Value ($000) $239 Avg Close — Range —