ISHARES TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 29,683 Value ($000) $3,271 Avg Close — Range —
Q3 2025
Shares 25,681 Value ($000) $2,863 Avg Close — Range —
Q2 2025
Shares 23,330 Value ($000) $2,557 Avg Close — Range —
Q1 2025
Shares 22,869 Value ($000) $2,486 Avg Close — Range —
Q4 2024
Shares 44,851 Value ($000) $4,804 Avg Close — Range —
Q3 2024
Shares 57,762 Value ($000) $6,542 Avg Close — Range —
Q2 2024
Shares 54,666 Value ($000) $5,856 Avg Close — Range —
Q1 2024
Shares 54,679 Value ($000) $5,956 Avg Close — Range —
Q4 2023
Shares 50,633 Value ($000) $5,603 Avg Close — Range —
Q3 2023
Shares 50,398 Value ($000) $5,142 Avg Close — Range —
Q2 2023
Shares 47,180 Value ($000) $5,102 Avg Close — Range —
Q1 2023
Shares 47,805 Value ($000) $5,240 Avg Close — Range —
Q3 2022
Shares 3,191 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 2,001 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,909 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,163 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 8,558 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 2,326 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 2,420 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 1,264 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 882 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 882 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 85,970 Value ($000) $10,215 Avg Close — Range —