ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,660 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 1,677 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 1,430 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 1,129 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $17 Avg Close — Range —