ISHARES TR

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

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 5,840 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,344 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,608 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,608 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,608 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,166 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,166 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 3,165 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 3,165 Value ($000) $348 Avg Close — Range —