ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,889 Value ($000) $208 Avg Close Range
Q3 2025
Shares 1,601 Value ($000) $178 Avg Close Range
Q2 2025
Shares 1,558 Value ($000) $171 Avg Close Range
Q1 2025
Shares 2,414 Value ($000) $258 Avg Close Range
Q4 2024
Shares 2,414 Value ($000) $258 Avg Close Range
Q3 2024
Shares 872 Value ($000) $99 Avg Close Range
Q2 2024
Shares 872 Value ($000) $93 Avg Close Range
Q1 2024
Shares 872 Value ($000) $95 Avg Close Range
Q4 2023
Shares 872 Value ($000) $96 Avg Close Range
Q3 2023
Shares 872 Value ($000) $89 Avg Close Range
Q2 2023
Shares 1,047 Value ($000) $113 Avg Close Range
Q4 2022
Shares 1,203 Value ($000) $127 Avg Close Range