ISHARES TR

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

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q4 2024
Shares 36,515 Value ($000) $3,901 Avg Close — Range —
Q3 2024
Shares 36,515 Value ($000) $4,125 Avg Close — Range —
Q2 2024
Shares 36,515 Value ($000) $3,911 Avg Close — Range —
Q1 2024
Shares 36,515 Value ($000) $3,977 Avg Close — Range —
Q4 2023
Shares 36,515 Value ($000) $4,041 Avg Close — Range —
Q3 2023
Shares 36,515 Value ($000) $3,725 Avg Close — Range —
Q2 2021
Shares 36,515 Value ($000) $4,874 Avg Close — Range —
Q1 2021
Shares 36,515 Value ($000) $4,749 Avg Close — Range —
Q4 2020
Shares 36,515 Value ($000) $5,044 Avg Close — Range —
Q3 2020
Shares 36,515 Value ($000) $4,919 Avg Close — Range —