ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 2,049 Value ($000) $226 Avg Close Range
Q3 2025
Shares 1,952 Value ($000) $218 Avg Close Range
Q2 2025
Shares 1,952 Value ($000) $214 Avg Close Range
Q1 2025
Shares 1,952 Value ($000) $212 Avg Close Range
Q4 2024
Shares 1,952 Value ($000) $209 Avg Close Range
Q3 2024
Shares 1,952 Value ($000) $221 Avg Close Range
Q2 2024
Shares 1,952 Value ($000) $209 Avg Close Range
Q1 2024
Shares 1,952 Value ($000) $213 Avg Close Range
Q4 2023
Shares 1,952 Value ($000) $216 Avg Close Range
Q3 2023
Shares 2,557 Value ($000) $261 Avg Close Range
Q2 2023
Shares 2,557 Value ($000) $277 Avg Close Range
Q1 2023
Shares 2,557 Value ($000) $280 Avg Close Range
Q4 2022
Shares 780 Value ($000) $80 Avg Close Range
Q3 2022
Shares 780 Value ($000) $80 Avg Close Range
Q2 2022
Shares 780 Value ($000) $87 Avg Close Range
Q1 2022
Shares 811 Value ($000) $98 Avg Close Range
Q4 2021
Shares 509 Value ($000) $67 Avg Close Range
Q3 2021
Shares 502 Value ($000) $67 Avg Close Range
Q2 2021
Shares 502 Value ($000) $68 Avg Close Range
Q1 2021
Shares 32 Value ($000) $4 Avg Close Range
Q4 2020
Shares 32 Value ($000) $4 Avg Close Range
Q1 2020
Shares 6 Value ($000) $1 Avg Close Range