ISHARES TR

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 203,420 Value ($000) $22,415 Avg Close Range
Q3 2025
Shares 171,784 Value ($000) $19,149 Avg Close Range
Q2 2025
Shares 164,163 Value ($000) $17,994 Avg Close Range
Q1 2025
Shares 160,803 Value ($000) $17,478 Avg Close Range
Q4 2024
Shares 155,835 Value ($000) $16,649 Avg Close Range
Q3 2024
Shares 297,136 Value ($000) $33,570 Avg Close Range
Q2 2024
Shares 292,030 Value ($000) $31,282 Avg Close Range
Q1 2024
Shares 267,479 Value ($000) $29,134 Avg Close Range
Q4 2023
Shares 79,236 Value ($000) $8,768 Avg Close Range
Q3 2023
Shares 66,349 Value ($000) $6,769 Avg Close Range
Q2 2023
Shares 40,899 Value ($000) $4,423 Avg Close Range