ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 393,935 Value ($000) $36,774 Avg Close Range
Q3 2025
Shares 348,896 Value ($000) $32,638 Avg Close Range
Q2 2025
Shares 288,521 Value ($000) $26,659 Avg Close Range
Q1 2025
Shares 272,567 Value ($000) $25,150 Avg Close Range
Q4 2024
Shares 247,776 Value ($000) $22,979 Avg Close Range
Q3 2024
Shares 235,144 Value ($000) $21,881 Avg Close Range
Q2 2024
Shares 217,388 Value ($000) $20,202 Avg Close Range
Q1 2024
Shares 184,901 Value ($000) $17,388 Avg Close Range
Q4 2023
Shares 150,893 Value ($000) $14,046 Avg Close Range
Q3 2023
Shares 145,578 Value ($000) $13,473 Avg Close Range
Q2 2023
Shares 148,395 Value ($000) $13,793 Avg Close Range
Q1 2023
Shares 159,518 Value ($000) $14,617 Avg Close Range
Q4 2022
Shares 190,967 Value ($000) $17,281 Avg Close Range
Q3 2022
Shares 223,543 Value ($000) $19,837 Avg Close Range
Q2 2022
Shares 239,678 Value ($000) $21,633 Avg Close Range
Q1 2022
Shares 236,885 Value ($000) $22,156 Avg Close Range
Q4 2021
Shares 267,951 Value ($000) $25,646 Avg Close Range
Q3 2021
Shares 249,425 Value ($000) $23,897 Avg Close Range
Q2 2021
Shares 296,319 Value ($000) $28,536 Avg Close Range
Q1 2021
Shares 233,085 Value ($000) $22,497 Avg Close Range
Q4 2020
Shares 172,863 Value ($000) $16,515 Avg Close Range
Q3 2020
Shares 136,171 Value ($000) $12,430 Avg Close Range
Q2 2020
Shares 134,077 Value ($000) $12,055 Avg Close Range
Q1 2020
Shares 54,091 Value ($000) $4,491 Avg Close Range
Q4 2019
Shares 72,263 Value ($000) $6,951 Avg Close Range
Q3 2019
Shares 75,241 Value ($000) $6,995 Avg Close Range
Q2 2019
Shares 73,270 Value ($000) $6,889 Avg Close Range
Q1 2019
Shares 74,155 Value ($000) $6,930 Avg Close Range
Q4 2018
Shares 59,582 Value ($000) $5,402 Avg Close Range
Q3 2018
Shares 26,984 Value ($000) $2,622 Avg Close Range
Q2 2018
Shares 19,517 Value ($000) $1,864 Avg Close Range
Q1 2018
Shares 17,570 Value ($000) $1,699 Avg Close Range
Q4 2017
Shares 11,100 Value ($000) $1,080 Avg Close Range
Q3 2017
Shares 8,110 Value ($000) $780 Avg Close Range
Q2 2017
Shares 8,447 Value ($000) $807 Avg Close Range
Q1 2017
Shares 8,829 Value ($000) $835 Avg Close Range
Q4 2016
Shares 5,567 Value ($000) $524 Avg Close Range
Q3 2016
Shares 3,150 Value ($000) $289 Avg Close Range
Q2 2016
Shares 4,489 Value ($000) $413 Avg Close Range
Q1 2016
Shares 6,690 Value ($000) $608 Avg Close Range
Q4 2015
Shares 11,526 Value ($000) $1,051 Avg Close Range
Q3 2015
Shares 2,422 Value ($000) $223 Avg Close Range