ISHARES TR

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q3 2023
Shares 3,007 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 2,732 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 2,732 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 2,904 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 2,904 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 2,904 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 3,063 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 6,158 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 4,473 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 3,570 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 3,570 Value ($000) $464 Avg Close — Range —