ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 5,789 Value ($000) $642 Avg Close Range
Q1 2023
Shares 4,602 Value ($000) $504 Avg Close Range
Q4 2022
Shares 6,827 Value ($000) $720 Avg Close Range
Q3 2022
Shares 6,565 Value ($000) $673 Avg Close Range
Q2 2022
Shares 6,465 Value ($000) $711 Avg Close Range
Q1 2022
Shares 6,335 Value ($000) $766 Avg Close Range
Q4 2021
Shares 6,168 Value ($000) $817 Avg Close Range
Q3 2021
Shares 6,213 Value ($000) $827 Avg Close Range
Q2 2021
Shares 5,869 Value ($000) $789 Avg Close Range
Q1 2021
Shares 5,549 Value ($000) $722 Avg Close Range
Q4 2020
Shares 4,906 Value ($000) $678 Avg Close Range
Q3 2020
Shares 4,759 Value ($000) $641 Avg Close Range
Q2 2020
Shares 3,791 Value ($000) $510 Avg Close Range
Q1 2020
Shares 3,382 Value ($000) $418 Avg Close Range
Q4 2019
Shares 4,141 Value ($000) $530 Avg Close Range
Q3 2019
Shares 3,390 Value ($000) $432 Avg Close Range
Q2 2019
Shares 3,155 Value ($000) $392 Avg Close Range
Q1 2019
Shares 2,971 Value ($000) $354 Avg Close Range
Q4 2018
Shares 2,799 Value ($000) $316 Avg Close Range
Q3 2018
Shares 2,808 Value ($000) $323 Avg Close Range
Q2 2018
Shares 2,733 Value ($000) $313 Avg Close Range
Q1 2018
Shares 2,269 Value ($000) $266 Avg Close Range
Q4 2017
Shares 2,238 Value ($000) $272 Avg Close Range
Q3 2017
Shares 2,091 Value ($000) $254 Avg Close Range
Q2 2017
Shares 1,886 Value ($000) $227 Avg Close Range
Q1 2017
Shares 2,220 Value ($000) $260 Avg Close Range
Q4 2016
Shares 2,220 Value ($000) $260 Avg Close Range
Q3 2016
Shares 2,403 Value ($000) $296 Avg Close Range
Q2 2016
Shares 2,117 Value ($000) $260 Avg Close Range
Q1 2016
Shares 2,040 Value ($000) $242 Avg Close Range
Q3 2015
Shares 2,112 Value ($000) $245 Avg Close Range