ISHARES TR

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 7,078 Value ($000) $780 Avg Close Range
Q3 2025
Shares 7,078 Value ($000) $789 Avg Close Range
Q2 2025
Shares 7,078 Value ($000) $776 Avg Close Range
Q1 2025
Shares 7,578 Value ($000) $824 Avg Close Range
Q4 2024
Shares 7,500 Value ($000) $801 Avg Close Range
Q3 2024
Shares 7,500 Value ($000) $847 Avg Close Range
Q2 2024
Shares 7,000 Value ($000) $750 Avg Close Range
Q1 2022
Shares 6,594 Value ($000) $797 Avg Close Range
Q4 2021
Shares 4,096 Value ($000) $542,802 Avg Close Range
Q3 2021
Shares 7,248 Value ($000) $964 Avg Close Range
Q2 2021
Shares 7,388 Value ($000) $993 Avg Close Range
Q1 2021
Shares 7,458 Value ($000) $970 Avg Close Range
Q4 2020
Shares 7,476 Value ($000) $1,033 Avg Close Range