ISHARES TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2024
Shares 170 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $2,116 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $10,198 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $3,731 Avg Close — Range —
Q3 2017
Shares 6,400 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 6,400 Value ($000) $771 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $1,604 Avg Close — Range —
Q3 2015
Shares 66,447 Value ($000) $7,714 Avg Close — Range —
Q4 2013
Shares 20,127 Value ($000) $2,299 Avg Close — Range —