ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2023
Shares 4,870 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 5,610 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 25,947 Value ($000) $2,658 Avg Close — Range —
Q2 2022
Shares 143,037 Value ($000) $15,738 Avg Close — Range —
Q1 2022
Shares 25,866 Value ($000) $3,128 Avg Close — Range —
Q4 2021
Shares 26,064 Value ($000) $3,335 Avg Close — Range —
Q3 2021
Shares 27,443 Value ($000) $3,651 Avg Close — Range —
Q2 2021
Shares 27,904 Value ($000) $3,749 Avg Close — Range —
Q1 2021
Shares 28,590 Value ($000) $3,713 Avg Close — Range —
Q3 2020
Shares 40,985 Value ($000) $5,521 Avg Close — Range —
Q2 2020
Shares 49,435 Value ($000) $6,649 Avg Close — Range —
Q1 2020
Shares 45,789 Value ($000) $5,655,220 Avg Close — Range —
Q4 2019
Shares 43,668 Value ($000) $5,588 Avg Close — Range —
Q3 2019
Shares 41,430 Value ($000) $5,281 Avg Close — Range —
Q2 2019
Shares 53,897 Value ($000) $6,703 Avg Close — Range —
Q1 2019
Shares 56,088 Value ($000) $6,678 Avg Close — Range —
Q4 2018
Shares 31,932 Value ($000) $3,602 Avg Close — Range —
Q3 2018
Shares 139,801 Value ($000) $16,076 Avg Close — Range —
Q2 2018
Shares 227,526 Value ($000) $26,068 Avg Close — Range —
Q1 2018
Shares 198,591 Value ($000) $23,313 Avg Close — Range —
Q4 2017
Shares 186,103 Value ($000) $22,623 Avg Close — Range —
Q3 2017
Shares 163,611 Value ($000) $19,835 Avg Close — Range —
Q2 2017
Shares 127,511 Value ($000) $15,366 Avg Close — Range —
Q1 2017
Shares 40,351 Value ($000) $4,758 Avg Close — Range —
Q4 2016
Shares 10,270 Value ($000) $1,203 Avg Close — Range —