ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 145,583 Value ($000) $16,042 Avg Close — Range —
Q3 2025
Shares 30,243 Value ($000) $3,371 Avg Close — Range —
Q2 2025
Shares 25,676 Value ($000) $2,814 Avg Close — Range —
Q1 2025
Shares 29,364 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 29,191 Value ($000) $3,119 Avg Close — Range —
Q3 2024
Shares 211,577 Value ($000) $23,904 Avg Close — Range —
Q2 2024
Shares 21,209 Value ($000) $2,250 Avg Close — Range —
Q1 2024
Shares 229,152 Value ($000) $24,627 Avg Close — Range —
Q4 2023
Shares 213,885 Value ($000) $23,352 Avg Close — Range —
Q3 2023
Shares 31,377 Value ($000) $3,201 Avg Close — Range —
Q2 2023
Shares 5,185 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 262,374 Value ($000) $28,620 Avg Close — Range —
Q3 2022
Shares 2,377 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 1,833 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 204,874 Value ($000) $27,254 Avg Close — Range —
Q1 2021
Shares 11,807 Value ($000) $1,548 Avg Close — Range —
Q4 2020
Shares 250,964 Value ($000) $34,666 Avg Close — Range —
Q3 2020
Shares 55,356 Value ($000) $7,461 Avg Close — Range —
Q2 2020
Shares 46,499 Value ($000) $6,264 Avg Close — Range —
Q1 2020
Shares 74,912 Value ($000) $9,095 Avg Close — Range —
Q4 2019
Shares 55,305 Value ($000) $7,077 Avg Close — Range —
Q3 2019
Shares 38,851 Value ($000) $4,945 Avg Close — Range —
Q2 2019
Shares 21,775 Value ($000) $2,706 Avg Close — Range —