ISHARES TR

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 40,476 Value ($000) $4,460 Avg Close — Range —
Q3 2025
Shares 42,666 Value ($000) $4,756 Avg Close — Range —
Q2 2025
Shares 45,688 Value ($000) $5,008 Avg Close — Range —
Q1 2025
Shares 46,112 Value ($000) $5,012 Avg Close — Range —
Q4 2024
Shares 47,826 Value ($000) $5,110 Avg Close — Range —
Q3 2024
Shares 50,741 Value ($000) $5,733 Avg Close — Range —
Q2 2024
Shares 55,415 Value ($000) $5,936 Avg Close — Range —
Q1 2024
Shares 57,866 Value ($000) $6,303 Avg Close — Range —
Q4 2023
Shares 62,587 Value ($000) $6,926 Avg Close — Range —
Q3 2023
Shares 90,980 Value ($000) $9,282 Avg Close — Range —
Q2 2023
Shares 109,965 Value ($000) $11,892 Avg Close — Range —
Q1 2023
Shares 115,074 Value ($000) $12,613 Avg Close — Range —
Q4 2022
Shares 144,378 Value ($000) $15,222 Avg Close — Range —
Q3 2022
Shares 213,922 Value ($000) $21,916 Avg Close — Range —
Q2 2022
Shares 196,138 Value ($000) $21,581 Avg Close — Range —
Q1 2022
Shares 225,879 Value ($000) $27,318 Avg Close — Range —
Q4 2021
Shares 224,410 Value ($000) $29,739 Avg Close — Range —
Q3 2021
Shares 216,375 Value ($000) $28,784 Avg Close — Range —
Q2 2021
Shares 209,336 Value ($000) $28,126 Avg Close — Range —
Q1 2021
Shares 190,653 Value ($000) $24,794 Avg Close — Range —
Q4 2020
Shares 168,567 Value ($000) $23,284 Avg Close — Range —