ISHARES TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 675 Value ($000) $74 Avg Close Range
Q3 2025
Shares 675 Value ($000) $75 Avg Close Range
Q2 2025
Shares 675 Value ($000) $74 Avg Close Range
Q1 2025
Shares 703 Value ($000) $76 Avg Close Range
Q2 2023
Shares 1,999 Value ($000) $216 Avg Close Range
Q1 2023
Shares 2,217 Value ($000) $243 Avg Close Range
Q4 2022
Shares 2,217 Value ($000) $234 Avg Close Range
Q3 2022
Shares 3,920 Value ($000) $402 Avg Close Range
Q2 2022
Shares 3,971 Value ($000) $437 Avg Close Range
Q1 2022
Shares 9,330 Value ($000) $1,214 Avg Close Range
Q4 2021
Shares 4,867 Value ($000) $645 Avg Close Range
Q3 2021
Shares 5,562 Value ($000) $740 Avg Close Range
Q2 2021
Shares 6,244 Value ($000) $834 Avg Close Range
Q1 2021
Shares 9,330 Value ($000) $1,216 Avg Close Range
Q4 2020
Shares 12,684 Value ($000) $1,750 Avg Close Range