ISHARES TR

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

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q3 2022
Shares 2,816 Value ($000) $289 Avg Close Range
Q2 2022
Shares 325,447 Value ($000) $35,809 Avg Close Range
Q1 2022
Shares 327,299 Value ($000) $39,584 Avg Close Range
Q4 2021
Shares 326,105 Value ($000) $43,215 Avg Close Range
Q3 2021
Shares 318,298 Value ($000) $42,343 Avg Close Range
Q2 2021
Shares 311,191 Value ($000) $41,812 Avg Close Range
Q1 2021
Shares 299,294 Value ($000) $38,923 Avg Close Range
Q4 2020
Shares 274,182 Value ($000) $37,873 Avg Close Range
Q3 2020
Shares 268,935 Value ($000) $36,228 Avg Close Range
Q2 2020
Shares 263,308 Value ($000) $35,415 Avg Close Range
Q1 2020
Shares 260,910 Value ($000) $32,225 Avg Close Range
Q4 2019
Shares 261,595 Value ($000) $33,474 Avg Close Range
Q3 2019
Shares 260,379 Value ($000) $33,193 Avg Close Range
Q2 2019
Shares 260,691 Value ($000) $32,422 Avg Close Range
Q1 2019
Shares 260,896 Value ($000) $31,062 Avg Close Range
Q4 2018
Shares 258,236 Value ($000) $29,134 Avg Close Range
Q3 2018
Shares 257,063 Value ($000) $29,544 Avg Close Range
Q2 2018
Shares 244,745 Value ($000) $28,040 Avg Close Range
Q1 2018
Shares 244,750 Value ($000) $28,731 Avg Close Range
Q4 2017
Shares 239,523 Value ($000) $29,116 Avg Close Range
Q3 2017
Shares 234,991 Value ($000) $28,488 Avg Close Range
Q2 2017
Shares 231,045 Value ($000) $27,843 Avg Close Range
Q1 2017
Shares 225,059 Value ($000) $26,537 Avg Close Range
Q4 2016
Shares 214,256 Value ($000) $25,107 Avg Close Range
Q3 2016
Shares 210,030 Value ($000) $25,871 Avg Close Range
Q2 2016
Shares 207,661 Value ($000) $25,487 Avg Close Range
Q1 2016
Shares 205,334 Value ($000) $24,378 Avg Close Range
Q4 2015
Shares 198,346 Value ($000) $22,613 Avg Close Range
Q3 2015
Shares 195,823 Value ($000) $22,733 Avg Close Range
Q2 2015
Shares 192,434 Value ($000) $22,268 Avg Close Range
Q1 2015
Shares 187,074 Value ($000) $22,769 Avg Close Range
Q4 2014
Shares 175,097 Value ($000) $20,908 Avg Close Range
Q3 2014
Shares 169,824 Value ($000) $20,077 Avg Close Range
Q2 2014
Shares 164,204 Value ($000) $19,583 Avg Close Range
Q1 2014
Shares 158,004 Value ($000) $18,477 Avg Close Range
Q4 2013
Shares 150,059 Value ($000) $17,135 Avg Close Range
Q3 2013
Shares 141,636 Value ($000) $16,079 Avg Close Range
Q2 2013
Shares 138,601 Value ($000) $15,752 Avg Close Range