ISHARES TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 182,884 Value ($000) $20,152 Avg Close — Range —
Q3 2025
Shares 175,500 Value ($000) $19,563 Avg Close — Range —
Q2 2025
Shares 174,338 Value ($000) $19,109 Avg Close — Range —
Q1 2025
Shares 173,026 Value ($000) $18,806 Avg Close — Range —
Q4 2024
Shares 145,178 Value ($000) $15,511 Avg Close — Range —
Q3 2024
Shares 153,864 Value ($000) $17,384 Avg Close — Range —
Q2 2024
Shares 150,169 Value ($000) $16,086 Avg Close — Range —
Q1 2024
Shares 149,949 Value ($000) $16,332 Avg Close — Range —
Q4 2023
Shares 26,577 Value ($000) $2,941 Avg Close — Range —
Q3 2023
Shares 2,477 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 2,180 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 20,137 Value ($000) $2,123 Avg Close — Range —
Q3 2022
Shares 3,634 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 5,677 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 5,621 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 5,560 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 5,635 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 5,694 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 13,056 Value ($000) $1,698 Avg Close — Range —
Q4 2020
Shares 5,059 Value ($000) $699 Avg Close — Range —
Q3 2020
Shares 7,778 Value ($000) $1,048 Avg Close — Range —
Q2 2020
Shares 20,549 Value ($000) $2,764 Avg Close — Range —
Q1 2020
Shares 6,060 Value ($000) $749 Avg Close — Range —
Q4 2019
Shares 10,342 Value ($000) $1,323 Avg Close — Range —