ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023
Shares 1,910 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 2,764 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 2,515 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 2,503 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 2,522 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 2,507 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 2,401 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,368 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 2,744 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 2,735 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 2,686 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 2,821 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 14,045 Value ($000) $1,940 Avg Close — Range —
Q3 2020
Shares 12,468 Value ($000) $1,680 Avg Close — Range —
Q2 2020
Shares 11,543 Value ($000) $1,553 Avg Close — Range —
Q1 2020
Shares 8,508 Value ($000) $1,051 Avg Close — Range —
Q4 2019
Shares 1,661 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 1,649 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 1,640 Value ($000) $204 Avg Close — Range —