ISHARES TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2025
Shares 1,931 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,944 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,135 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 3,927 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 3,755 Value ($000) $409 Avg Close — Range —