ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 12,464 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 12,529 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 12,087 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 176 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 176 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 174 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 174 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 56 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 277 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 772 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 56 Value ($000) $6,965 Avg Close — Range —