ISHARES TR

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2024
Shares 1,906 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,906 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,906 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,106 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,134 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,134 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,134 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,134 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,134 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 6,102 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 2,968 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 2,265 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 2,265 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 2,315 Value ($000) $281 Avg Close — Range —