ISHARES TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 2,757 Value ($000) $304 Avg Close Range
Q3 2025
Shares 1,867 Value ($000) $208 Avg Close Range
Q2 2025
Shares 1,867 Value ($000) $205 Avg Close Range
Q1 2025
Shares 1,867 Value ($000) $203 Avg Close Range
Q4 2024
Shares 1,867 Value ($000) $199 Avg Close Range
Q3 2024
Shares 2,024 Value ($000) $229 Avg Close Range
Q2 2024
Shares 2,024 Value ($000) $217 Avg Close Range
Q1 2024
Shares 2,024 Value ($000) $220 Avg Close Range
Q4 2023
Shares 2,024 Value ($000) $224 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $214 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $227 Avg Close Range
Q1 2023
Shares 2,365 Value ($000) $259 Avg Close Range
Q4 2022
Shares 2,100 Value ($000) $221 Avg Close Range
Q3 2021
Shares 105 Value ($000) $14 Avg Close Range
Q2 2021
Shares 250 Value ($000) $34 Avg Close Range
Q1 2021
Shares 250 Value ($000) $33 Avg Close Range
Q4 2020
Shares 350 Value ($000) $48 Avg Close Range
Q3 2020
Shares 350 Value ($000) $47 Avg Close Range
Q2 2020
Shares 350 Value ($000) $47 Avg Close Range
Q1 2020
Shares 350 Value ($000) $43 Avg Close Range
Q4 2019
Shares 350 Value ($000) $45 Avg Close Range
Q3 2019
Shares 350 Value ($000) $45 Avg Close Range
Q2 2019
Shares 3,248 Value ($000) $404 Avg Close Range
Q1 2019
Shares 435 Value ($000) $52 Avg Close Range
Q4 2018
Shares 555 Value ($000) $63 Avg Close Range
Q3 2018
Shares 705 Value ($000) $81 Avg Close Range
Q2 2018
Shares 745 Value ($000) $85 Avg Close Range
Q1 2018
Shares 1,370 Value ($000) $161 Avg Close Range
Q4 2017
Shares 1,377 Value ($000) $167 Avg Close Range