ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 18,225 Value ($000) $2,008 Avg Close Range
Q3 2025
Shares 17,013 Value ($000) $1,896 Avg Close Range
Q2 2025
Shares 10,253 Value ($000) $1,124 Avg Close Range
Q1 2025
Shares 10,236 Value ($000) $1,113 Avg Close Range
Q4 2024
Shares 9,184 Value ($000) $981 Avg Close Range
Q3 2024
Shares 9,372 Value ($000) $1,059 Avg Close Range
Q2 2024
Shares 4,023 Value ($000) $435 Avg Close Range
Q1 2024
Shares 2,996 Value ($000) $326 Avg Close Range
Q4 2023
Shares 3,253 Value ($000) $360 Avg Close Range
Q2 2023
Shares 4,023 Value ($000) $435 Avg Close Range
Q1 2023
Shares 4,108 Value ($000) $450 Avg Close Range
Q4 2022
Shares 4,103 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,032 Value ($000) $208 Avg Close Range
Q1 2022
Shares 2,592 Value ($000) $313 Avg Close Range
Q3 2021
Shares 7,875 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 8,465 Value ($000) $1,138 Avg Close Range
Q1 2021
Shares 4,285 Value ($000) $558 Avg Close Range
Q4 2020
Shares 7,205 Value ($000) $995 Avg Close Range
Q3 2020
Shares 5,866 Value ($000) $790 Avg Close Range
Q2 2020
Shares 4,636 Value ($000) $623 Avg Close Range
Q4 2019
Shares 4,720 Value ($000) $604 Avg Close Range
Q1 2014
Shares 6,017 Value ($000) $704 Avg Close Range
Q3 2013
Shares 20,566 Value ($000) $2,335 Avg Close Range
Q2 2013
Shares 59,148 Value ($000) $6,722 Avg Close Range