ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 9,174 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 8,938 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 11,943 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 11,759 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 12,066 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 14,419 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 6,058 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 6,715 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 17,027 Value ($000) $1,884 Avg Close — Range —
Q2 2023
Shares 30,010 Value ($000) $3,245 Avg Close — Range —
Q1 2023
Shares 26,609 Value ($000) $2,917 Avg Close — Range —
Q4 2022
Shares 26,100 Value ($000) $2,752 Avg Close — Range —