ISHARES TR

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

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 16,800 Value ($000) $1,851 Avg Close — Range —
Q3 2025
Shares 23,600 Value ($000) $2,631 Avg Close — Range —
Q2 2025
Shares 14,900 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 20,800 Value ($000) $2,350 Avg Close — Range —
Q2 2024
Shares 14,700 Value ($000) $1,575 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 7,900 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 21,200 Value ($000) $2,324 Avg Close — Range —
Q4 2020
Shares 37,200 Value ($000) $5,138 Avg Close — Range —
Q3 2020
Shares 32,900 Value ($000) $4,432 Avg Close — Range —
Q2 2020
Shares 22,500 Value ($000) $3,026 Avg Close — Range —
Q4 2019
Shares 67,500 Value ($000) $8,637 Avg Close — Range —
Q3 2019
Shares 39,300 Value ($000) $5,010 Avg Close — Range —
Q2 2019
Shares 114,500 Value ($000) $14,240 Avg Close — Range —
Q1 2019
Shares 153,900 Value ($000) $18,323 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $2,011 Avg Close — Range —
Q4 2017
Shares 268,300 Value ($000) $32,615 Avg Close — Range —
Q3 2017
Shares 127,200 Value ($000) $15,420 Avg Close — Range —
Q2 2017
Shares 133,500 Value ($000) $16,088 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $578 Avg Close — Range —