ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 2,000 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,963 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,962 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,962 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,966 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 1,994 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,065 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 2,113 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 2,022 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,947 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 1,599 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 1,589 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 1,691 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 1,647 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 1,760 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 1,959 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 1,948 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 1,945 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 1,962 Value ($000) $251 Avg Close — Range —