ISHARES TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 820 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 657 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 657 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 950 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 2,024 Value ($000) $258 Avg Close — Range —