ISHARES TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 15,196 Value ($000) $1,674 Avg Close Range
Q3 2025
Shares 15,393 Value ($000) $1,716 Avg Close Range
Q2 2025
Shares 14,100 Value ($000) $1,545 Avg Close Range
Q1 2025
Shares 13,598 Value ($000) $1,478 Avg Close Range
Q4 2024
Shares 12,982 Value ($000) $1,387 Avg Close Range
Q3 2024
Shares 11,524 Value ($000) $1,302 Avg Close Range
Q2 2024
Shares 11,036 Value ($000) $1,182 Avg Close Range
Q1 2024
Shares 10,471 Value ($000) $1,141 Avg Close Range
Q4 2023
Shares 10,679 Value ($000) $1,182 Avg Close Range
Q3 2023
Shares 10,676 Value ($000) $1,089 Avg Close Range
Q2 2023
Shares 10,333 Value ($000) $1,117 Avg Close Range
Q1 2023
Shares 9,821 Value ($000) $1,076 Avg Close Range
Q4 2022
Shares 9,561 Value ($000) $1,008 Avg Close Range
Q3 2022
Shares 10,848 Value ($000) $1,111 Avg Close Range
Q2 2022
Shares 10,577 Value ($000) $1,164 Avg Close Range
Q1 2022
Shares 9,798 Value ($000) $1,185 Avg Close Range
Q4 2021
Shares 8,898 Value ($000) $1,179 Avg Close Range
Q3 2021
Shares 9,766 Value ($000) $1,299 Avg Close Range
Q2 2021
Shares 8,969 Value ($000) $1,205 Avg Close Range
Q1 2021
Shares 9,808 Value ($000) $1,276 Avg Close Range
Q4 2020
Shares 11,860 Value ($000) $1,638 Avg Close Range