ISHARES TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 215,231 Value ($000) $23,716 Avg Close — Range —
Q3 2025
Shares 210,314 Value ($000) $23,444 Avg Close — Range —
Q2 2025
Shares 204,954 Value ($000) $22,465 Avg Close — Range —
Q1 2025
Shares 197,568 Value ($000) $21,474 Avg Close — Range —
Q4 2024
Shares 184,724 Value ($000) $19,736 Avg Close — Range —
Q3 2024
Shares 175,934 Value ($000) $19,877 Avg Close — Range —
Q2 2024
Shares 174,682 Value ($000) $18,712 Avg Close — Range —
Q1 2024
Shares 177,925 Value ($000) $19,380 Avg Close — Range —
Q4 2023
Shares 161,693 Value ($000) $17,893 Avg Close — Range —
Q3 2023
Shares 224,855 Value ($000) $22,940 Avg Close — Range —
Q2 2023
Shares 193,967 Value ($000) $20,976 Avg Close — Range —
Q1 2023
Shares 186,934 Value ($000) $20,490 Avg Close — Range —
Q4 2022
Shares 197,764 Value ($000) $20,850 Avg Close — Range —
Q3 2022
Shares 213,726 Value ($000) $21,896 Avg Close — Range —
Q2 2022
Shares 231,655 Value ($000) $25,489 Avg Close — Range —
Q1 2022
Shares 253,153 Value ($000) $30,616 Avg Close — Range —
Q4 2021
Shares 251,085 Value ($000) $33,274 Avg Close — Range —
Q3 2021
Shares 279,815 Value ($000) $37,224 Avg Close — Range —
Q2 2021
Shares 268,510 Value ($000) $36,077 Avg Close — Range —
Q1 2021
Shares 259,888 Value ($000) $33,798 Avg Close — Range —
Q4 2020
Shares 230,118 Value ($000) $31,786 Avg Close — Range —
Q3 2020
Shares 223,435 Value ($000) $30,099 Avg Close — Range —
Q2 2020
Shares 176,545 Value ($000) $23,745 Avg Close — Range —
Q1 2020
Shares 167,802 Value ($000) $20,725 Avg Close — Range —
Q4 2019
Shares 166,544 Value ($000) $21,325 Avg Close — Range —