ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q1 2024
Shares 2,497 Value ($000) $272 Avg Close Range
Q4 2023
Shares 26,619 Value ($000) $2,946 Avg Close Range
Q3 2023
Shares 25,374 Value ($000) $2,589 Avg Close Range
Q3 2022
Shares 2,141 Value ($000) $219 Avg Close Range
Q2 2021
Shares 1,576 Value ($000) $212 Avg Close Range
Q1 2021
Shares 27,942 Value ($000) $3,634 Avg Close Range
Q4 2020
Shares 79,438 Value ($000) $10,973 Avg Close Range
Q3 2020
Shares 81,946 Value ($000) $11,039 Avg Close Range
Q2 2020
Shares 78,598 Value ($000) $10,571 Avg Close Range