ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 17,581 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 17,808 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 17,770 Value ($000) $1,948 Avg Close — Range —
Q1 2025
Shares 17,775 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 17,799 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 17,729 Value ($000) $2,003 Avg Close — Range —
Q2 2024
Shares 17,944 Value ($000) $1,922 Avg Close — Range —
Q1 2024
Shares 17,916 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 17,948 Value ($000) $1,986 Avg Close — Range —
Q4 2022
Shares 170,967 Value ($000) $18,025 Avg Close — Range —
Q4 2015
Shares 5,377 Value ($000) $613 Avg Close — Range —