ISHARES TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 1,932 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,936 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,951 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 3,593 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 3,626 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 3,198 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 4,120 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 3,289 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 3,352 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 3,276 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 3,784 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 4,730 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 4,846 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 4,422 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 4,499 Value ($000) $495 Avg Close — Range —