ISHARES TR

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

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025
Shares 27,918 Value ($000) $3,076 Avg Close Range
Q3 2025
Shares 25,841 Value ($000) $2,880 Avg Close Range
Q2 2025
Shares 24,048 Value ($000) $2,636 Avg Close Range
Q1 2025
Shares 23,105 Value ($000) $2,511 Avg Close Range
Q4 2024
Shares 21,291 Value ($000) $2,275 Avg Close Range
Q3 2024
Shares 20,916 Value ($000) $2,363 Avg Close Range
Q2 2024
Shares 19,873 Value ($000) $2,129 Avg Close Range
Q1 2024
Shares 20,111 Value ($000) $2,190 Avg Close Range
Q4 2023
Shares 20,049 Value ($000) $2,219 Avg Close Range