ISHARES TR

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

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 197,005 Value ($000) $21,708 Avg Close — Range —
Q3 2025
Shares 197,375 Value ($000) $22,001 Avg Close — Range —
Q2 2025
Shares 195,238 Value ($000) $21,400 Avg Close — Range —
Q1 2025
Shares 204,320 Value ($000) $22,208 Avg Close — Range —
Q4 2024
Shares 198,493 Value ($000) $21,207 Avg Close — Range —
Q3 2024
Shares 196,988 Value ($000) $22,256 Avg Close — Range —
Q2 2024
Shares 185,269 Value ($000) $19,846 Avg Close — Range —
Q1 2024
Shares 175,371 Value ($000) $19,101 Avg Close — Range —
Q4 2023
Shares 170,986 Value ($000) $18,921 Avg Close — Range —
Q3 2023
Shares 159,465 Value ($000) $16,269 Avg Close — Range —
Q2 2023
Shares 160,079 Value ($000) $17,311 Avg Close — Range —
Q1 2023
Shares 158,525 Value ($000) $17,376 Avg Close — Range —
Q4 2022
Shares 149,376 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 145,492 Value ($000) $14,906 Avg Close — Range —
Q2 2022
Shares 157,129 Value ($000) $17,289 Avg Close — Range —
Q1 2022
Shares 156,795 Value ($000) $18,963 Avg Close — Range —