ISHARES TR

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

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 33,515 Value ($000) $3,718 Avg Close Range
Q3 2025
Shares 33,904 Value ($000) $3,767 Avg Close Range
Q2 2025
Shares 42,994 Value ($000) $4,716 Avg Close Range
Q1 2025
Shares 58,016 Value ($000) $6,184 Avg Close Range
Q4 2024
Shares 87,013 Value ($000) $9,338 Avg Close Range
Q3 2024
Shares 90,306 Value ($000) $9,901 Avg Close Range
Q2 2024
Shares 83,917 Value ($000) $9,197 Avg Close Range
Q1 2024
Shares 84,600 Value ($000) $9,001 Avg Close Range
Q4 2023
Shares 86,451 Value ($000) $9,567 Avg Close Range
Q3 2023
Shares 87,941 Value ($000) $8,972 Avg Close Range
Q2 2023
Shares 82,992 Value ($000) $8,975 Avg Close Range
Q1 2023
Shares 80,797 Value ($000) $8,856 Avg Close Range
Q4 2022
Shares 65,758 Value ($000) $6,933 Avg Close Range
Q3 2022
Shares 43,014 Value ($000) $4,407 Avg Close Range
Q2 2019
Shares 417 Value ($000) $52 Avg Close Range
Q1 2019
Shares 406 Value ($000) $48 Avg Close Range
Q4 2018
Shares 406 Value ($000) $46 Avg Close Range
Q3 2018
Shares 406 Value ($000) $47 Avg Close Range
Q2 2018
Shares 406 Value ($000) $47 Avg Close Range
Q1 2018
Shares 406 Value ($000) $48 Avg Close Range
Q4 2017
Shares 406 Value ($000) $49 Avg Close Range
Q3 2017
Shares 406 Value ($000) $49 Avg Close Range
Q2 2017
Shares 406 Value ($000) $49 Avg Close Range
Q1 2017
Shares 406 Value ($000) $48 Avg Close Range
Q4 2016
Shares 453 Value ($000) $55 Avg Close Range
Q3 2016
Shares 453 Value ($000) $55 Avg Close Range
Q2 2016
Shares 453 Value ($000) $56 Avg Close Range