ISHARES TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 25,818 Value ($000) $2,845 Avg Close — Range —
Q3 2025
Shares 25,480 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 26,418 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 27,543 Value ($000) $2,994 Avg Close — Range —
Q4 2024
Shares 27,626 Value ($000) $2,952 Avg Close — Range —
Q3 2024
Shares 30,952 Value ($000) $3,497 Avg Close — Range —
Q2 2024
Shares 47,583 Value ($000) $5,268 Avg Close — Range —
Q1 2024
Shares 101,414 Value ($000) $11,046 Avg Close — Range —
Q4 2023
Shares 92,290 Value ($000) $10,213 Avg Close — Range —
Q3 2023
Shares 92,117 Value ($000) $9,398 Avg Close — Range —
Q2 2023
Shares 88,860 Value ($000) $9,609 Avg Close — Range —
Q1 2023
Shares 59,536 Value ($000) $6,526 Avg Close — Range —
Q4 2022
Shares 6,107 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 7,718 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 8,712 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 1,573 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,577 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,582 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 1,597 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 27,501 Value ($000) $3,799 Avg Close — Range —
Q3 2020
Shares 1,747 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 3,434 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 75,227 Value ($000) $9,120 Avg Close — Range —