ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 2,083 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,788 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 674 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 618 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 618 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 814 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 6,292 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 5,944 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 5,869 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 967 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 803 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 1,140 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 837 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 1,142 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 857 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 857 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 307 Value ($000) $37 Avg Close — Range —