ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q3 2025
Shares 1,818 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,326 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,726 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 3,198 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 2,830 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 2,924 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 3,716 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 4,044 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 2,856 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 2,218 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 2,040 Value ($000) $224 Avg Close — Range —