ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q1 2025
Shares 623 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 223 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 223 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,820 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,040 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,040 Value ($000) $1 Avg Close — Range —