ISHARES TR

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

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 10,662 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 11,258 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 11,180 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 3,229 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 3,229 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,229 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 3,229 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 3,476 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 4,145 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 4,355 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 4,845 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 5,157 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 6,472 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 6,807 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 7,375 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 7,522 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 7,745 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 7,884 Value ($000) $1,059 Avg Close — Range —
Q1 2021
Shares 8,793 Value ($000) $1,143 Avg Close — Range —
Q4 2020
Shares 7,490 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 7,778 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 7,994 Value ($000) $1,075 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 7,820 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 8,012 Value ($000) $1,021 Avg Close — Range —
Q2 2019
Shares 8,226 Value ($000) $1,023 Avg Close — Range —
Q1 2019
Shares 8,388 Value ($000) $998 Avg Close — Range —
Q3 2018
Shares 7,114 Value ($000) $818 Avg Close — Range —
Q2 2018
Shares 7,250 Value ($000) $830 Avg Close — Range —
Q1 2018
Shares 7,264 Value ($000) $852 Avg Close — Range —
Q4 2017
Shares 1,785 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 1,785 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 1,783 Value ($000) $215 Avg Close — Range —