ISHARES TR

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

MTC Wealth Management LLC's Holding History (CIK: 0001821455)

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

Q4 2025
Shares 112,534 Value ($000) $12,400 Avg Close Range
Q3 2025
Shares 113,529 Value ($000) $12,655 Avg Close Range
Q2 2025
Shares 114,489 Value ($000) $12,549 Avg Close Range
Q1 2025
Shares 118,135 Value ($000) $12,840 Avg Close Range
Q4 2024
Shares 88,129 Value ($000) $9,416 Avg Close Range
Q3 2024
Shares 88,969 Value ($000) $10,052 Avg Close Range
Q2 2024
Shares 88,652 Value ($000) $9,496 Avg Close Range
Q1 2024
Shares 92,344 Value ($000) $10,058 Avg Close Range
Q4 2023
Shares 96,126 Value ($000) $11 Avg Close Range
Q3 2023
Shares 97,001 Value ($000) $9,896 Avg Close Range
Q2 2023
Shares 147,140 Value ($000) $16 Avg Close Range
Q1 2023
Shares 206,442 Value ($000) $23 Avg Close Range
Q4 2022
Shares 272,058 Value ($000) $29 Avg Close Range
Q3 2022
Shares 162,447 Value ($000) $16,643 Avg Close Range
Q2 2022
Shares 25,392 Value ($000) $2,794 Avg Close Range