ISHARES TR

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

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 2,399 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,399 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,399 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,399 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,076 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,076 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,076 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,076 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,076 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,076 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,076 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,076 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,076 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,076 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 4,510 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 4,510 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 4,510 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 4,510 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 4,510 Value ($000) $606 Avg Close — Range —