ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,311 Value ($000) $365 Avg Close Range
Q3 2025
Shares 2,916 Value ($000) $319 Avg Close Range
Q2 2025
Shares 2,916 Value ($000) $320 Avg Close Range
Q1 2025
Shares 3,711 Value ($000) $403 Avg Close Range
Q4 2024
Shares 4,650 Value ($000) $497 Avg Close Range
Q3 2024
Shares 480,155 Value ($000) $4 Avg Close Range
Q2 2024
Shares 4,394 Value ($000) $471 Avg Close Range
Q1 2024
Shares 4,892 Value ($000) $526 Avg Close Range
Q4 2023
Shares 6,714 Value ($000) $743 Avg Close Range
Q3 2023
Shares 7,488 Value ($000) $764 Avg Close Range
Q2 2023
Shares 6,221 Value ($000) $673 Avg Close Range
Q1 2023
Shares 6,180 Value ($000) $677 Avg Close Range
Q4 2022
Shares 6,055 Value ($000) $638 Avg Close Range
Q3 2022
Shares 4,739 Value ($000) $486 Avg Close Range
Q2 2022
Shares 4,235 Value ($000) $466 Avg Close Range
Q1 2022
Shares 4,271 Value ($000) $517 Avg Close Range
Q4 2021
Shares 11,715 Value ($000) $1,553 Avg Close Range
Q3 2021
Shares 13,256 Value ($000) $1,763 Avg Close Range
Q2 2021
Shares 12,987 Value ($000) $1,745 Avg Close Range
Q1 2021
Shares 36,186 Value ($000) $4,853 Avg Close Range
Q4 2020
Shares 18,228 Value ($000) $2,518 Avg Close Range
Q3 2020
Shares 27,080 Value ($000) $3,648 Avg Close Range
Q2 2020
Shares 52,414 Value ($000) $7,050 Avg Close Range
Q1 2020
Shares 43,591 Value ($000) $5,384 Avg Close Range