ISHARES TR

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 13,933 Value ($000) $1,535 Avg Close Range
Q3 2025
Shares 14,579 Value ($000) $1,625 Avg Close Range
Q2 2025
Shares 14,108 Value ($000) $1,546 Avg Close Range
Q1 2025
Shares 13,444 Value ($000) $1,461 Avg Close Range
Q4 2024
Shares 11,645 Value ($000) $1,244 Avg Close Range
Q3 2024
Shares 6,539 Value ($000) $739 Avg Close Range
Q2 2024
Shares 6,656 Value ($000) $713 Avg Close Range
Q1 2024
Shares 5,666 Value ($000) $617 Avg Close Range
Q4 2023
Shares 6,989 Value ($000) $773 Avg Close Range
Q3 2023
Shares 5,717 Value ($000) $583 Avg Close Range
Q2 2023
Shares 6,939 Value ($000) $750 Avg Close Range
Q1 2023
Shares 8,663 Value ($000) $950 Avg Close Range
Q4 2022
Shares 13,208 Value ($000) $1,393 Avg Close Range
Q3 2022
Shares 19,087 Value ($000) $1,955 Avg Close Range
Q2 2022
Shares 31,606 Value ($000) $3,478 Avg Close Range
Q1 2022
Shares 40,367 Value ($000) $4,882 Avg Close Range
Q4 2021
Shares 65,680 Value ($000) $8,704 Avg Close Range
Q3 2021
Shares 69,235 Value ($000) $9,210 Avg Close Range
Q2 2021
Shares 72,982 Value ($000) $9,806 Avg Close Range
Q1 2021
Shares 74,476 Value ($000) $9,686 Avg Close Range
Q4 2020
Shares 77,441 Value ($000) $10,609 Avg Close Range
Q3 2020
Shares 76,912 Value ($000) $10,361 Avg Close Range
Q2 2020
Shares 78,811 Value ($000) $10,600 Avg Close Range
Q1 2020
Shares 72,493 Value ($000) $8,954 Avg Close Range
Q4 2019
Shares 75,747 Value ($000) $9,693 Avg Close Range
Q3 2019
Shares 76,437 Value ($000) $9,744 Avg Close Range
Q2 2019
Shares 72,802 Value ($000) $9,054 Avg Close Range
Q1 2019
Shares 69,799 Value ($000) $8,310 Avg Close Range
Q4 2018
Shares 66,629 Value ($000) $7,517 Avg Close Range