ISHARES TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2023
Shares 192 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 192 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 192 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 192 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 993 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 1,516 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 1,516 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 1,516 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 1,516 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 1,516 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 1,681 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 1,681 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 1,857 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 2,193 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 2,193 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 2,193 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 2,323 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 3,365 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 3,422 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 3,422 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 3,422 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 3,422 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 3,422 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 3,422 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 3,316 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 3,549 Value ($000) $437 Avg Close — Range —
Q2 2016
Shares 3,549 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 3,579 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 3,832 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 4,057 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 4,057 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 4,057 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 4,062 Value ($000) $485 Avg Close — Range —
Q3 2014
Shares 4,062 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 4,244 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 4,495 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 5,520 Value ($000) $630 Avg Close — Range —
Q3 2013
Shares 5,545 Value ($000) $629 Avg Close — Range —
Q2 2013
Shares 21,305 Value ($000) $2,421 Avg Close — Range —