ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 22,688 Value ($000) $2,500 Avg Close Range
Q3 2025
Shares 20,319 Value ($000) $2,265 Avg Close Range
Q2 2025
Shares 18,787 Value ($000) $2,059 Avg Close Range
Q1 2025
Shares 17,676 Value ($000) $1,921 Avg Close Range
Q4 2024
Shares 17,444 Value ($000) $1,864 Avg Close Range
Q3 2024
Shares 17,933 Value ($000) $2,026 Avg Close Range
Q2 2024
Shares 16,639 Value ($000) $1,782 Avg Close Range
Q1 2024
Shares 16,877 Value ($000) $1,838 Avg Close Range
Q4 2023
Shares 13,742 Value ($000) $1,521 Avg Close Range
Q3 2023
Shares 14,397 Value ($000) $1,472 Avg Close Range
Q2 2023
Shares 28,008 Value ($000) $3,029 Avg Close Range
Q1 2023
Shares 24,693 Value ($000) $2,707 Avg Close Range
Q4 2022
Shares 18,503 Value ($000) $1,951 Avg Close Range
Q4 2021
Shares 2,974 Value ($000) $394 Avg Close Range
Q3 2021
Shares 5,627 Value ($000) $749 Avg Close Range
Q2 2021
Shares 7,937 Value ($000) $1,063 Avg Close Range
Q1 2021
Shares 12,608 Value ($000) $1,640 Avg Close Range
Q4 2020
Shares 16,052 Value ($000) $2,217 Avg Close Range
Q3 2020
Shares 14,955 Value ($000) $2,015 Avg Close Range
Q2 2020
Shares 15,115 Value ($000) $2,032 Avg Close Range