ISHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 20,928 Value ($000) $2,306 Avg Close Range
Q3 2025
Shares 19,423 Value ($000) $2,165 Avg Close Range
Q2 2025
Shares 8,256 Value ($000) $905 Avg Close Range
Q3 2024
Shares 22,582 Value ($000) $2,551 Avg Close Range
Q4 2021
Shares 9,675 Value ($000) $1,282 Avg Close Range
Q3 2021
Shares 6,950 Value ($000) $925 Avg Close Range
Q2 2021
Shares 4,310 Value ($000) $579 Avg Close Range
Q1 2021
Shares 14,057 Value ($000) $1,828 Avg Close Range
Q4 2020
Shares 18,177 Value ($000) $2,511 Avg Close Range
Q3 2020
Shares 13,229 Value ($000) $1,782 Avg Close Range
Q2 2020
Shares 11,988 Value ($000) $1,612 Avg Close Range
Q2 2019
Shares 17,423 Value ($000) $2,167 Avg Close Range
Q1 2019
Shares 24,227 Value ($000) $2,733 Avg Close Range
Q4 2018
Shares 24,227 Value ($000) $2,733 Avg Close Range
Q3 2018
Shares 21,721 Value ($000) $2,451 Avg Close Range
Q2 2018
Shares 16,848 Value ($000) $1,930 Avg Close Range