ISHARES TR

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 12,600 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 12,891 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 12,835 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 12,927 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 12,941 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 12,980 Value ($000) $1,466 Avg Close — Range —
Q2 2024
Shares 13,010 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 13,070 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 13,140 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 13,282 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 13,263 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 13,307 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 13,436 Value ($000) $1,417 Avg Close — Range —
Q3 2022
Shares 15,693 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 15,693 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 15,913 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 15,823 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 15,582 Value ($000) $2,073 Avg Close — Range —
Q2 2021
Shares 14,407 Value ($000) $1,936 Avg Close — Range —
Q1 2021
Shares 13,596 Value ($000) $1,768 Avg Close — Range —