ISHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 1,775 Value ($000) $196 Avg Close Range
Q3 2025
Shares 939 Value ($000) $105 Avg Close Range
Q2 2025
Shares 935 Value ($000) $102 Avg Close Range
Q1 2025
Shares 527 Value ($000) $57 Avg Close Range
Q4 2024
Shares 527 Value ($000) $56 Avg Close Range
Q3 2024
Shares 527 Value ($000) $60 Avg Close Range
Q2 2024
Shares 527 Value ($000) $56 Avg Close Range
Q1 2024
Shares 527 Value ($000) $57 Avg Close Range
Q4 2023
Shares 527 Value ($000) $58 Avg Close Range
Q3 2023
Shares 527 Value ($000) $54 Avg Close Range
Q1 2023
Shares 301 Value ($000) $33 Avg Close Range
Q2 2022
Shares 699 Value ($000) $77 Avg Close Range
Q1 2022
Shares 313 Value ($000) $38 Avg Close Range