ISHARES TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2023
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 57 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 56 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $8 Avg Close — Range —