ISHARES TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 225,865 Value ($000) $24,888 Avg Close — Range —
Q3 2025
Shares 218,189 Value ($000) $24,322 Avg Close — Range —
Q2 2025
Shares 208,215 Value ($000) $22,822 Avg Close — Range —
Q1 2025
Shares 178,191 Value ($000) $19,368 Avg Close — Range —
Q4 2024
Shares 172,370 Value ($000) $18,416 Avg Close — Range —
Q3 2024
Shares 214,268 Value ($000) $24,208 Avg Close — Range —
Q2 2024
Shares 217,896 Value ($000) $23,341 Avg Close — Range —
Q1 2024
Shares 202,344 Value ($000) $22,039 Avg Close — Range —
Q4 2023
Shares 115,712 Value ($000) $12,805 Avg Close — Range —
Q1 2023
Shares 1,873 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 3,837 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 2,153 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 2,219 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 20,259 Value ($000) $2,344 Avg Close — Range —
Q1 2015
Shares 10,301 Value ($000) $1,254 Avg Close — Range —