ISHARES TR

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

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q3 2024
Shares 5,285 Value ($000) $597 Avg Close Range
Q2 2024
Shares 3,029 Value ($000) $324 Avg Close Range
Q1 2024
Shares 3,029 Value ($000) $330 Avg Close Range
Q4 2023
Shares 3,029 Value ($000) $335 Avg Close Range
Q3 2023
Shares 3,659 Value ($000) $373 Avg Close Range
Q2 2023
Shares 3,659 Value ($000) $396 Avg Close Range
Q1 2023
Shares 3,659 Value ($000) $401 Avg Close Range
Q4 2022
Shares 3,659 Value ($000) $386 Avg Close Range
Q3 2022
Shares 3,659 Value ($000) $375 Avg Close Range
Q2 2022
Shares 3,659 Value ($000) $403 Avg Close Range
Q1 2022
Shares 3,859 Value ($000) $467 Avg Close Range