ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 73,728 Value ($000) $8,124 Avg Close Range
Q3 2025
Shares 72,236 Value ($000) $8,052 Avg Close Range
Q2 2025
Shares 71,383 Value ($000) $7,824 Avg Close Range
Q1 2025
Shares 68,686 Value ($000) $7,465 Avg Close Range
Q4 2024
Shares 68,162 Value ($000) $7,282 Avg Close Range
Q3 2024
Shares 57,837 Value ($000) $6,534 Avg Close Range
Q2 2024
Shares 80,330 Value ($000) $8,605 Avg Close Range
Q1 2024
Shares 47,831 Value ($000) $5,210 Avg Close Range
Q4 2023
Shares 48,307 Value ($000) $5,346 Avg Close Range
Q3 2023
Shares 34,659 Value ($000) $3,536 Avg Close Range
Q2 2023
Shares 30,202 Value ($000) $3,266 Avg Close Range
Q1 2023
Shares 16,277 Value ($000) $1,784 Avg Close Range
Q4 2022
Shares 8,443 Value ($000) $890 Avg Close Range
Q3 2022
Shares 4,638 Value ($000) $475 Avg Close Range
Q2 2022
Shares 5,990 Value ($000) $659 Avg Close Range
Q1 2022
Shares 8,616 Value ($000) $1,042 Avg Close Range
Q4 2021
Shares 9,870 Value ($000) $1,308 Avg Close Range
Q3 2021
Shares 10,110 Value ($000) $1,345 Avg Close Range
Q2 2021
Shares 10,159 Value ($000) $1,365 Avg Close Range
Q1 2021
Shares 9,987 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 10,427 Value ($000) $1,440 Avg Close Range
Q3 2020
Shares 21,377 Value ($000) $2,882,000 Avg Close Range