ISHARES TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 3,204 Value ($000) $353 Avg Close Range
Q3 2025
Shares 4,195 Value ($000) $468 Avg Close Range
Q2 2025
Shares 4,232 Value ($000) $464 Avg Close Range
Q1 2025
Shares 12,046 Value ($000) $1,309 Avg Close Range
Q4 2024
Shares 12,088 Value ($000) $1,291 Avg Close Range
Q3 2024
Shares 17,539 Value ($000) $1,982 Avg Close Range
Q2 2024
Shares 14,690 Value ($000) $1,574 Avg Close Range
Q1 2024
Shares 16,802 Value ($000) $1,830 Avg Close Range
Q4 2023
Shares 28,241 Value ($000) $3,125 Avg Close Range
Q3 2023
Shares 21,125 Value ($000) $2,155 Avg Close Range
Q2 2023
Shares 13,775 Value ($000) $1,490 Avg Close Range
Q1 2023
Shares 3,992 Value ($000) $438 Avg Close Range
Q4 2022
Shares 3,466 Value ($000) $365 Avg Close Range
Q4 2018
Shares 1,113 Value ($000) $128 Avg Close Range