ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 4,660 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 4,102 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 4,014 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 4,014 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 4,014 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,316 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 2,973 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 3,009 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 58,754 Value ($000) $5,994 Avg Close — Range —
Q2 2023
Shares 55,899 Value ($000) $6,045 Avg Close — Range —
Q1 2023
Shares 41,968 Value ($000) $4,600 Avg Close — Range —
Q4 2022
Shares 31,562 Value ($000) $3,328 Avg Close — Range —