ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 3,168 Value ($000) $349 Avg Close Range
Q3 2025
Shares 3,168 Value ($000) $353 Avg Close Range
Q3 2020
Shares 1,621 Value ($000) $218 Avg Close Range
Q2 2020
Shares 2,303 Value ($000) $310 Avg Close Range
Q1 2018
Shares 2,610 Value ($000) $307 Avg Close Range
Q4 2017
Shares 2,539 Value ($000) $309 Avg Close Range
Q3 2017
Shares 2,939 Value ($000) $356 Avg Close Range
Q3 2015
Shares 2,491 Value ($000) $289 Avg Close Range
Q2 2015
Shares 2,953 Value ($000) $342 Avg Close Range
Q1 2015
Shares 2,953 Value ($000) $359 Avg Close Range