ISHARES TR

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 47 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $1 Avg Close — Range —