ISHARES TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2024
Shares 20,481 Value ($000) $2,188 Avg Close — Range —
Q3 2024
Shares 16,901 Value ($000) $1,910 Avg Close — Range —
Q2 2024
Shares 16,482 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 23,736 Value ($000) $2,585 Avg Close — Range —
Q4 2023
Shares 21,173 Value ($000) $2,343 Avg Close — Range —