ISHARES TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2024
Shares 3,722 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 3,722 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 3,722 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 3,722 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 3,722 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 4,777 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 4,777 Value ($000) $517 Avg Close — Range —