ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 90,129 Value ($000) $9,931 Avg Close — Range —
Q3 2025
Shares 94,868 Value ($000) $10,575 Avg Close — Range —
Q2 2025
Shares 96,275 Value ($000) $10,553 Avg Close — Range —
Q1 2025
Shares 100,505 Value ($000) $10,924 Avg Close — Range —
Q4 2024
Shares 103,223 Value ($000) $11,028 Avg Close — Range —
Q3 2024
Shares 123,599 Value ($000) $13,964 Avg Close — Range —
Q2 2024
Shares 127,754 Value ($000) $13,685 Avg Close — Range —
Q1 2024
Shares 135,318 Value ($000) $14,739 Avg Close — Range —
Q4 2023
Shares 152,625 Value ($000) $16,889 Avg Close — Range —
Q3 2023
Shares 170,821 Value ($000) $17,427 Avg Close — Range —
Q2 2023
Shares 178,589 Value ($000) $19,313 Avg Close — Range —
Q1 2023
Shares 178,070 Value ($000) $19,518 Avg Close — Range —
Q4 2022
Shares 174,979 Value ($000) $18,448 Avg Close — Range —
Q3 2022
Shares 188,960 Value ($000) $19,359 Avg Close — Range —
Q2 2022
Shares 190,800 Value ($000) $20,994 Avg Close — Range —
Q1 2022
Shares 193,766 Value ($000) $23,434 Avg Close — Range —
Q4 2021
Shares 187,828 Value ($000) $24,891 Avg Close — Range —
Q3 2021
Shares 183,634 Value ($000) $24,429 Avg Close — Range —
Q2 2021
Shares 180,767 Value ($000) $24,288 Avg Close — Range —
Q1 2021
Shares 170,187 Value ($000) $22,133 Avg Close — Range —
Q4 2020
Shares 142,292 Value ($000) $19,655 Avg Close — Range —
Q3 2020
Shares 162,994 Value ($000) $21,957 Avg Close — Range —
Q2 2020
Shares 160,894 Value ($000) $21,640 Avg Close — Range —
Q1 2020
Shares 154,785 Value ($000) $19,118 Avg Close — Range —
Q4 2019
Shares 151,539 Value ($000) $19,391 Avg Close — Range —
Q3 2019
Shares 152,508 Value ($000) $19,442 Avg Close — Range —