ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 328,888 Value ($000) $36,240 Avg Close — Range —
Q3 2025
Shares 314,537 Value ($000) $35,061 Avg Close — Range —
Q2 2025
Shares 304,833 Value ($000) $33,413 Avg Close — Range —
Q1 2025
Shares 297,090 Value ($000) $32,291 Avg Close — Range —
Q4 2024
Shares 281,995 Value ($000) $30,128 Avg Close — Range —
Q3 2024
Shares 222,881 Value ($000) $25,181 Avg Close — Range —
Q2 2024
Shares 188,050 Value ($000) $20,144 Avg Close — Range —
Q1 2024
Shares 143,554 Value ($000) $15,636 Avg Close — Range —
Q4 2023
Shares 123,607 Value ($000) $13,678 Avg Close — Range —
Q3 2023
Shares 142,694 Value ($000) $14,558 Avg Close — Range —
Q2 2023
Shares 126,919 Value ($000) $13,725 Avg Close — Range —
Q1 2023
Shares 118,917 Value ($000) $13,035 Avg Close — Range —
Q4 2022
Shares 110,420 Value ($000) $11,642 Avg Close — Range —
Q3 2022
Shares 101,837 Value ($000) $10,433 Avg Close — Range —
Q2 2022
Shares 101,220 Value ($000) $11,137 Avg Close — Range —
Q1 2022
Shares 95,887 Value ($000) $11,597 Avg Close — Range —
Q4 2021
Shares 89,023 Value ($000) $11,797 Avg Close — Range —
Q3 2021
Shares 59,576 Value ($000) $7,925 Avg Close — Range —
Q2 2021
Shares 18,024 Value ($000) $2,422 Avg Close — Range —
Q1 2021
Shares 13,896 Value ($000) $1,807 Avg Close — Range —
Q4 2020
Shares 10,721 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 11,325 Value ($000) $1,526 Avg Close — Range —
Q2 2020
Shares 12,585 Value ($000) $1,693 Avg Close — Range —
Q1 2020
Shares 12,762 Value ($000) $1,576 Avg Close — Range —
Q4 2019
Shares 10,146 Value ($000) $1,298 Avg Close — Range —
Q3 2019
Shares 10,508 Value ($000) $1,340 Avg Close — Range —
Q2 2019
Shares 10,204 Value ($000) $1,269 Avg Close — Range —
Q1 2019
Shares 8,491 Value ($000) $1,011 Avg Close — Range —