ISHARES TR

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

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 108,771 Value ($000) $11,985 Avg Close — Range —
Q3 2025
Shares 67,205 Value ($000) $7,491 Avg Close — Range —
Q2 2025
Shares 54,527 Value ($000) $5,977 Avg Close — Range —
Q1 2025
Shares 56,626 Value ($000) $6,155 Avg Close — Range —
Q4 2024
Shares 55,417 Value ($000) $5,921 Avg Close — Range —
Q3 2024
Shares 33,250 Value ($000) $3,757 Avg Close — Range —
Q2 2024
Shares 30,417 Value ($000) $3,258 Avg Close — Range —
Q4 2023
Shares 24,356 Value ($000) $2,695 Avg Close — Range —