ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 686 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 43,886 Value ($000) $5,838 Avg Close — Range —
Q2 2021
Shares 43,304 Value ($000) $5,818 Avg Close — Range —
Q1 2021
Shares 55,885 Value ($000) $7,267 Avg Close — Range —
Q4 2020
Shares 49,782 Value ($000) $6,877 Avg Close — Range —
Q3 2020
Shares 45,524 Value ($000) $6,131 Avg Close — Range —
Q2 2020
Shares 121 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 51 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 63 Value ($000) $7 Avg Close — Range —