ISHARES TR

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

TLWM's Holding History (CIK: 0001732537)

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

Q1 2023
Shares 2,254 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 2,333 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 22,218 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 2,333 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 2,357 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 2,357 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 2,064 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 2,064 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 2,064 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 2,074 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 2,074 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 1,980 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 1,414 Value ($000) $179 Avg Close — Range —