ISHARES TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 64,575 Value ($000) $7,116 Avg Close — Range —
Q3 2025
Shares 61,571 Value ($000) $6,863 Avg Close — Range —
Q2 2025
Shares 70,733 Value ($000) $7,753 Avg Close — Range —
Q4 2024
Shares 79,827 Value ($000) $8,529 Avg Close — Range —
Q3 2024
Shares 79,925 Value ($000) $9,030 Avg Close — Range —
Q2 2024
Shares 77,089 Value ($000) $8,258 Avg Close — Range —
Q1 2024
Shares 72,544 Value ($000) $7,901 Avg Close — Range —
Q4 2023
Shares 69,243 Value ($000) $7,662 Avg Close — Range —
Q2 2023
Shares 74,173 Value ($000) $8,021 Avg Close — Range —
Q4 2021
Shares 95,439 Value ($000) $12,648 Avg Close — Range —
Q3 2021
Shares 91,540 Value ($000) $12,178 Avg Close — Range —
Q2 2021
Shares 86,721 Value ($000) $11,652 Avg Close — Range —
Q1 2021
Shares 72,664 Value ($000) $9,450 Avg Close — Range —
Q4 2020
Shares 46,669 Value ($000) $6,446 Avg Close — Range —
Q3 2020
Shares 28,360 Value ($000) $3,820 Avg Close — Range —
Q1 2020
Shares 11,843 Value ($000) $1,463 Avg Close — Range —
Q4 2019
Shares 11,298 Value ($000) $1,446 Avg Close — Range —
Q3 2019
Shares 11,704 Value ($000) $1,492 Avg Close — Range —
Q2 2019
Shares 10,612 Value ($000) $1,320 Avg Close — Range —