ISHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 2,335 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,582 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,374 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 2,840 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 2,674 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,626 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 2,545 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 2,479 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,462 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 2,459 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 2,460 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 2,441 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 2,877 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 2,456 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 2,414 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 2,414 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 2,414 Value ($000) $320 Avg Close — Range —