ISHARES TR

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 136,127 Value ($000) $15,000 Avg Close — Range —
Q3 2025
Shares 125,339 Value ($000) $13,972 Avg Close — Range —
Q2 2025
Shares 125,355 Value ($000) $13,740 Avg Close — Range —
Q1 2025
Shares 124,844 Value ($000) $13,569 Avg Close — Range —
Q4 2024
Shares 129,725 Value ($000) $13,860 Avg Close — Range —
Q3 2024
Shares 89,370 Value ($000) $10,097 Avg Close — Range —
Q2 2024
Shares 65,499 Value ($000) $7,016 Avg Close — Range —
Q1 2024
Shares 60,832 Value ($000) $6,626 Avg Close — Range —
Q4 2023
Shares 27,837 Value ($000) $3,080 Avg Close — Range —
Q3 2023
Shares 27,837 Value ($000) $2,840 Avg Close — Range —
Q2 2023
Shares 27,837 Value ($000) $3,010 Avg Close — Range —
Q1 2023
Shares 27,337 Value ($000) $2,996 Avg Close — Range —
Q4 2022
Shares 27,337 Value ($000) $2,882 Avg Close — Range —
Q3 2022
Shares 27,843 Value ($000) $2,853 Avg Close — Range —
Q2 2022
Shares 31,844 Value ($000) $3,504 Avg Close — Range —
Q1 2022
Shares 32,144 Value ($000) $3,887 Avg Close — Range —
Q4 2021
Shares 31,744 Value ($000) $4,207 Avg Close — Range —
Q3 2021
Shares 17,083 Value ($000) $2,273 Avg Close — Range —
Q2 2021
Shares 16,583 Value ($000) $2,228 Avg Close — Range —
Q1 2021
Shares 16,583 Value ($000) $2,157 Avg Close — Range —
Q4 2020
Shares 16,783 Value ($000) $2,318 Avg Close — Range —