ISHARES TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 1,502,979 Value ($000) $165,613 Avg Close — Range —
Q3 2025
Shares 1,497,770 Value ($000) $166,956 Avg Close — Range —
Q2 2025
Shares 1,491,422 Value ($000) $163,475 Avg Close — Range —
Q1 2025
Shares 1,546,708 Value ($000) $168,112 Avg Close — Range —
Q4 2024
Shares 1,315,703 Value ($000) $140,569,707 Avg Close — Range —
Q3 2024
Shares 1,347,851 Value ($000) $152,280,205 Avg Close — Range —
Q2 2024
Shares 2,010,344 Value ($000) $215,348,048 Avg Close — Range —
Q1 2024
Shares 2,036,030 Value ($000) $221,764 Avg Close — Range —
Q4 2023
Shares 2,568,145 Value ($000) $285,244 Avg Close — Range —
Q3 2023
Shares 2,642,621 Value ($000) $270,182 Avg Close — Range —
Q2 2023
Shares 4,541,625 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 3,738,708 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 4,541,625 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 2,739,818 Value ($000) $280,694 Avg Close — Range —
Q2 2022
Shares 558,703 Value ($000) $61,474 Avg Close — Range —
Q1 2022
Shares 2,462 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 2,524 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 2,714 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 2,744 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 3,505 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 3,841 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 2,889 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 2,638 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 4,116 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 3,872 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 3,609 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 3,472 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 3,785 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 1,921 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 1,747 Value ($000) $214 Avg Close — Range —