ISHARES TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 20,850 Value ($000) $2,297 Avg Close Range
Q3 2025
Shares 20,146 Value ($000) $2,246 Avg Close Range
Q2 2025
Shares 36,556 Value ($000) $4,007 Avg Close Range
Q1 2025
Shares 37,060 Value ($000) $4,028 Avg Close Range
Q4 2024
Shares 37,829 Value ($000) $4,041 Avg Close Range
Q3 2024
Shares 39,414 Value ($000) $4,453 Avg Close Range
Q2 2024
Shares 39,794 Value ($000) $4,264 Avg Close Range
Q1 2024
Shares 39,255 Value ($000) $4,276 Avg Close Range
Q4 2023
Shares 39,335 Value ($000) $4,353 Avg Close Range
Q3 2023
Shares 46,595 Value ($000) $4,754 Avg Close Range
Q2 2023
Shares 45,350 Value ($000) $4,904 Avg Close Range
Q1 2023
Shares 43,977 Value ($000) $4,820 Avg Close Range
Q4 2022
Shares 43,672 Value ($000) $4,604 Avg Close Range
Q3 2022
Shares 18,807 Value ($000) $1,927 Avg Close Range
Q2 2022
Shares 5,390 Value ($000) $592 Avg Close Range
Q1 2022
Shares 5,225 Value ($000) $632 Avg Close Range
Q4 2021
Shares 4,445 Value ($000) $589 Avg Close Range
Q3 2021
Shares 4,315 Value ($000) $574 Avg Close Range
Q2 2021
Shares 4,090 Value ($000) $550 Avg Close Range
Q1 2021
Shares 4,075 Value ($000) $530 Avg Close Range
Q4 2020
Shares 2,090 Value ($000) $289 Avg Close Range
Q3 2020
Shares 3,123 Value ($000) $421 Avg Close Range
Q2 2020
Shares 1,266 Value ($000) $170 Avg Close Range
Q1 2020
Shares 758 Value ($000) $94 Avg Close Range
Q4 2019
Shares 938 Value ($000) $120 Avg Close Range
Q4 2018
Shares 75,175 Value ($000) $8,481 Avg Close Range