ISHARES TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 2,312 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,575 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,873 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,856 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 12,233 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 28,690 Value ($000) $3,241 Avg Close — Range —
Q2 2024
Shares 2,109 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 60,158 Value ($000) $6,558 Avg Close — Range —
Q2 2023
Shares 4,940 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,619 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,528 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,528 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 15,560 Value ($000) $2,070 Avg Close — Range —
Q3 2020
Shares 20,548 Value ($000) $2,768 Avg Close — Range —
Q2 2020
Shares 15,990 Value ($000) $2,150 Avg Close — Range —
Q1 2020
Shares 3,210 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 28,243 Value ($000) $3,600 Avg Close — Range —
Q2 2019
Shares 28,163 Value ($000) $3,502 Avg Close — Range —