ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 1,883 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 1,912 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 5,134 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 5,319 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 6,057 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 6,050 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 6,279 Value ($000) $845 Avg Close — Range —
Q1 2020
Shares 7,529 Value ($000) $930 Avg Close — Range —
Q4 2019
Shares 105,001 Value ($000) $13,436 Avg Close — Range —
Q3 2019
Shares 101,242 Value ($000) $12,906 Avg Close — Range —
Q2 2019
Shares 65,753 Value ($000) $8,178 Avg Close — Range —
Q1 2019
Shares 43,217 Value ($000) $5,145 Avg Close — Range —
Q4 2018
Shares 148,179 Value ($000) $16,718 Avg Close — Range —
Q3 2018
Shares 484,113 Value ($000) $55,639 Avg Close — Range —
Q2 2018
Shares 437,404 Value ($000) $50,113 Avg Close — Range —
Q1 2018
Shares 595,809 Value ($000) $69,942 Avg Close — Range —
Q4 2017
Shares 1,439,707 Value ($000) $175,011 Avg Close — Range —
Q3 2017
Shares 1,356,130 Value ($000) $164,404 Avg Close — Range —
Q4 2016
Shares 11,892 Value ($000) $1,394 Avg Close — Range —
Q3 2013
Shares 3,728 Value ($000) $423 Avg Close — Range —