ISHARES TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 3,959 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 3,494 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 5,042 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 5,451 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 5,475 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 5,706 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 5,418 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 5,606 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 6,792 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 15,670 Value ($000) $1,695 Avg Close — Range —
Q1 2023
Shares 14,234 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 13,362 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 12,600 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 11,422 Value ($000) $1,257 Avg Close — Range —
Q2 2017
Shares 1,856 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 1,856 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 1,856 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 5,318 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 4,951 Value ($000) $608 Avg Close — Range —
Q1 2016
Shares 2,840 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 2,316 Value ($000) $264 Avg Close — Range —