ISHARES TR

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

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025
Shares 202,029 Value ($000) $22,262 Avg Close — Range —
Q3 2025
Shares 202,029 Value ($000) $22,520 Avg Close — Range —
Q2 2025
Shares 187,374 Value ($000) $20,538 Avg Close — Range —
Q1 2025
Shares 252,374 Value ($000) $27,431 Avg Close — Range —
Q4 2024
Shares 252,374 Value ($000) $26,964 Avg Close — Range —
Q3 2024
Shares 252,374 Value ($000) $28,513 Avg Close — Range —
Q2 2024
Shares 248,751 Value ($000) $26,646 Avg Close — Range —
Q1 2024
Shares 248,751 Value ($000) $27,094 Avg Close — Range —
Q4 2023
Shares 228,689 Value ($000) $25,307 Avg Close — Range —
Q3 2023
Shares 228,689 Value ($000) $23,331 Avg Close — Range —
Q2 2023
Shares 177,016 Value ($000) $19,143 Avg Close — Range —
Q1 2023
Shares 117,665 Value ($000) $12,897 Avg Close — Range —
Q4 2022
Shares 50,335 Value ($000) $5,307 Avg Close — Range —
Q3 2022
Shares 2,830 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 2,830 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 2,830 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 10,070 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 10,070 Value ($000) $1,340 Avg Close — Range —
Q2 2021
Shares 91,000 Value ($000) $12,227 Avg Close — Range —
Q1 2021
Shares 230,757 Value ($000) $30,010 Avg Close — Range —
Q4 2020
Shares 300,957 Value ($000) $41,571 Avg Close — Range —
Q3 2020
Shares 313,464 Value ($000) $42,227 Avg Close — Range —
Q2 2020
Shares 304,464 Value ($000) $40,949 Avg Close — Range —
Q1 2020
Shares 255,400 Value ($000) $31,544 Avg Close — Range —