ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 2,298 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,847 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 8,917 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 14,122 Value ($000) $1,879 Avg Close — Range —
Q2 2021
Shares 15,482 Value ($000) $2,080 Avg Close — Range —
Q1 2021
Shares 11,562 Value ($000) $1,504 Avg Close — Range —
Q4 2020
Shares 16,795 Value ($000) $2,320 Avg Close — Range —
Q3 2020
Shares 19,142 Value ($000) $2,579 Avg Close — Range —
Q2 2020
Shares 27,499 Value ($000) $3,699 Avg Close — Range —
Q1 2020
Shares 3,199 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 40,279 Value ($000) $5,154 Avg Close — Range —
Q3 2019
Shares 38,848 Value ($000) $4,953 Avg Close — Range —
Q2 2019
Shares 40,023 Value ($000) $4,978 Avg Close — Range —
Q1 2019
Shares 32,780 Value ($000) $3,903 Avg Close — Range —
Q4 2018
Shares 33,438 Value ($000) $3,773 Avg Close — Range —
Q3 2018
Shares 32,637 Value ($000) $3,751 Avg Close — Range —
Q2 2018
Shares 30,867 Value ($000) $3,536 Avg Close — Range —
Q1 2018
Shares 27,295 Value ($000) $3,230 Avg Close — Range —
Q4 2017
Shares 27,304 Value ($000) $3,320 Avg Close — Range —
Q3 2017
Shares 26,206 Value ($000) $3,177 Avg Close — Range —
Q2 2017
Shares 26,420 Value ($000) $3,184 Avg Close — Range —
Q1 2017
Shares 25,675 Value ($000) $3,027 Avg Close — Range —
Q4 2016
Shares 24,314 Value ($000) $2,849 Avg Close — Range —
Q3 2016
Shares 24,943 Value ($000) $3,073 Avg Close — Range —
Q2 2016
Shares 24,905 Value ($000) $3,057 Avg Close — Range —
Q1 2016
Shares 25,588 Value ($000) $3,041 Avg Close — Range —