ISHARES TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,917 Value ($000) $211 Avg Close Range
Q4 2024
Shares 742 Value ($000) $79 Avg Close Range
Q3 2024
Shares 465 Value ($000) $53 Avg Close Range
Q2 2024
Shares 51 Value ($000) $5 Avg Close Range
Q1 2024
Shares 234 Value ($000) $26 Avg Close Range
Q4 2023
Shares 2,676 Value ($000) $296 Avg Close Range
Q3 2023
Shares 109 Value ($000) $11 Avg Close Range
Q2 2023
Shares 841 Value ($000) $91 Avg Close Range
Q1 2023
Shares 294 Value ($000) $32 Avg Close Range
Q4 2022
Shares 268 Value ($000) $28 Avg Close Range
Q3 2022
Shares 268 Value ($000) $27 Avg Close Range
Q2 2022
Shares 17 Value ($000) $2 Avg Close Range
Q1 2022
Shares 3,012 Value ($000) $364 Avg Close Range
Q4 2021
Shares 115,791 Value ($000) $15,345 Avg Close Range