ISHARES TR

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

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 5,638 Value ($000) $621 Avg Close Range
Q3 2025
Shares 5,647 Value ($000) $629 Avg Close Range
Q2 2025
Shares 6,200 Value ($000) $680 Avg Close Range
Q1 2025
Shares 6,389 Value ($000) $694 Avg Close Range
Q4 2024
Shares 5,912 Value ($000) $632 Avg Close Range
Q3 2024
Shares 5,887 Value ($000) $665 Avg Close Range
Q2 2024
Shares 5,824 Value ($000) $624 Avg Close Range
Q1 2024
Shares 6,369 Value ($000) $694 Avg Close Range
Q4 2023
Shares 5,867 Value ($000) $649 Avg Close Range
Q3 2023
Shares 5,850 Value ($000) $597 Avg Close Range
Q2 2023
Shares 6,170 Value ($000) $667 Avg Close Range
Q1 2023
Shares 5,480 Value ($000) $601 Avg Close Range
Q4 2022
Shares 5,401 Value ($000) $569 Avg Close Range
Q3 2022
Shares 5,267 Value ($000) $540 Avg Close Range
Q2 2022
Shares 5,097 Value ($000) $561 Avg Close Range
Q1 2022
Shares 5,008 Value ($000) $606 Avg Close Range
Q4 2021
Shares 4,649 Value ($000) $616 Avg Close Range
Q3 2021
Shares 4,378 Value ($000) $582 Avg Close Range
Q2 2021
Shares 4,229 Value ($000) $568 Avg Close Range
Q1 2021
Shares 4,109 Value ($000) $534 Avg Close Range
Q4 2020
Shares 4,051 Value ($000) $560 Avg Close Range
Q3 2020
Shares 4,190 Value ($000) $564 Avg Close Range
Q2 2020
Shares 3,997 Value ($000) $538 Avg Close Range
Q1 2020
Shares 4,041 Value ($000) $499 Avg Close Range
Q4 2019
Shares 3,662 Value ($000) $469 Avg Close Range