ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 18,083 Value ($000) $1,993 Avg Close — Range —
Q3 2025
Shares 32,648 Value ($000) $3,639 Avg Close — Range —
Q2 2025
Shares 11,617 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 17,863 Value ($000) $1,942 Avg Close — Range —
Q4 2024
Shares 37,877 Value ($000) $4,047 Avg Close — Range —
Q3 2024
Shares 38,344 Value ($000) $4,332 Avg Close — Range —
Q2 2024
Shares 33,095 Value ($000) $3,545 Avg Close — Range —
Q1 2024
Shares 31,584 Value ($000) $3,440 Avg Close — Range —
Q4 2023
Shares 40,302 Value ($000) $4,460 Avg Close — Range —
Q3 2023
Shares 39,223 Value ($000) $4,002 Avg Close — Range —
Q2 2023
Shares 13,377 Value ($000) $1,447 Avg Close — Range —
Q1 2023
Shares 7,303 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 8,531 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 5,186 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 9,270 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 5,690 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 6,620 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 2,682 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 43,497 Value ($000) $5,844 Avg Close — Range —
Q1 2021
Shares 41,614 Value ($000) $5,412 Avg Close — Range —
Q4 2020
Shares 45,320 Value ($000) $6,153 Avg Close — Range —
Q3 2020
Shares 46,277 Value ($000) $6,234 Avg Close — Range —
Q2 2020
Shares 40,334 Value ($000) $5,425 Avg Close — Range —
Q1 2020
Shares 2,532 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 13,335 Value ($000) $1,706 Avg Close — Range —
Q3 2019
Shares 12,435 Value ($000) $1,585 Avg Close — Range —
Q2 2019
Shares 23,193 Value ($000) $2,880 Avg Close — Range —
Q1 2019
Shares 29,646 Value ($000) $3,524 Avg Close — Range —
Q4 2018
Shares 18,264 Value ($000) $2,061 Avg Close — Range —
Q3 2018
Shares 30,097 Value ($000) $3,459 Avg Close — Range —
Q2 2018
Shares 13,237 Value ($000) $1,517 Avg Close — Range —
Q1 2018
Shares 4,104 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 11,586 Value ($000) $1,341 Avg Close — Range —