ISHARES TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 3,073 Value ($000) $339 Avg Close Range
Q3 2025
Shares 2,678 Value ($000) $299 Avg Close Range
Q1 2025
Shares 14,838 Value ($000) $1,613 Avg Close Range
Q4 2024
Shares 14,383 Value ($000) $1,537 Avg Close Range
Q3 2024
Shares 14,258 Value ($000) $1,611 Avg Close Range
Q2 2024
Shares 14,168 Value ($000) $1,518 Avg Close Range
Q1 2024
Shares 13,923 Value ($000) $1,516 Avg Close Range
Q4 2023
Shares 13,863 Value ($000) $1,534 Avg Close Range
Q3 2023
Shares 12,375 Value ($000) $1,262 Avg Close Range
Q2 2018
Shares 6,540 Value ($000) $749 Avg Close Range
Q1 2018
Shares 6,790 Value ($000) $797 Avg Close Range
Q4 2017
Shares 6,790 Value ($000) $825 Avg Close Range
Q3 2017
Shares 6,815 Value ($000) $826 Avg Close Range
Q2 2017
Shares 6,515 Value ($000) $785 Avg Close Range
Q1 2017
Shares 6,015 Value ($000) $709 Avg Close Range
Q4 2016
Shares 5,935 Value ($000) $695 Avg Close Range
Q3 2016
Shares 6,010 Value ($000) $740 Avg Close Range
Q2 2016
Shares 4,810 Value ($000) $590 Avg Close Range
Q1 2016
Shares 4,700 Value ($000) $558 Avg Close Range
Q4 2015
Shares 4,200 Value ($000) $479 Avg Close Range
Q4 2013
Shares 4,925 Value ($000) $562 Avg Close Range
Q3 2013
Shares 4,775 Value ($000) $542 Avg Close Range
Q2 2013
Shares 5,500 Value ($000) $625 Avg Close Range