ISHARES TR

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

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 2,207 Value ($000) $243 Avg Close Range
Q3 2025
Shares 2,207 Value ($000) $246 Avg Close Range
Q2 2025
Shares 2,207 Value ($000) $242 Avg Close Range
Q1 2025
Shares 2,207 Value ($000) $240 Avg Close Range
Q4 2024
Shares 2,207 Value ($000) $236 Avg Close Range
Q3 2024
Shares 2,287 Value ($000) $258 Avg Close Range
Q2 2024
Shares 2,287 Value ($000) $245 Avg Close Range
Q1 2024
Shares 2,287 Value ($000) $249 Avg Close Range
Q4 2023
Shares 2,287 Value ($000) $253 Avg Close Range
Q3 2023
Shares 2,287 Value ($000) $233 Avg Close Range
Q2 2023
Shares 2,313 Value ($000) $250 Avg Close Range
Q1 2023
Shares 2,313 Value ($000) $254 Avg Close Range
Q4 2022
Shares 2,313 Value ($000) $244 Avg Close Range
Q3 2022
Shares 2,313 Value ($000) $237 Avg Close Range
Q2 2022
Shares 2,313 Value ($000) $254 Avg Close Range
Q1 2022
Shares 2,950 Value ($000) $357 Avg Close Range
Q4 2021
Shares 2,620 Value ($000) $347 Avg Close Range
Q3 2021
Shares 2,564 Value ($000) $341 Avg Close Range
Q2 2021
Shares 2,564 Value ($000) $344 Avg Close Range
Q1 2021
Shares 2,564 Value ($000) $333 Avg Close Range
Q4 2020
Shares 2,564 Value ($000) $354 Avg Close Range
Q3 2020
Shares 2,564 Value ($000) $345 Avg Close Range
Q2 2020
Shares 2,564 Value ($000) $345 Avg Close Range