ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 4,372 Value ($000) $222 Avg Close Range
Q3 2025
Shares 4,372 Value ($000) $222 Avg Close Range
Q2 2025
Shares 4,859 Value ($000) $246 Avg Close Range
Q1 2025
Shares 4,859 Value ($000) $244 Avg Close Range
Q4 2024
Shares 4,859 Value ($000) $242 Avg Close Range
Q3 2024
Shares 4,859 Value ($000) $245 Avg Close Range
Q2 2024
Shares 4,859 Value ($000) $239 Avg Close Range
Q1 2024
Shares 4,859 Value ($000) $239 Avg Close Range
Q4 2023
Shares 4,859 Value ($000) $239 Avg Close Range
Q3 2023
Shares 4,859 Value ($000) $232 Avg Close Range
Q2 2023
Shares 4,859 Value ($000) $234 Avg Close Range
Q1 2023
Shares 4,859 Value ($000) $236 Avg Close Range
Q4 2022
Shares 4,859 Value ($000) $233 Avg Close Range
Q3 2022
Shares 4,859 Value ($000) $230 Avg Close Range
Q2 2022
Shares 4,459 Value ($000) $216 Avg Close Range
Q1 2022
Shares 4,459 Value ($000) $220 Avg Close Range
Q4 2021
Shares 4,459 Value ($000) $228 Avg Close Range
Q3 2021
Shares 4,459 Value ($000) $230 Avg Close Range
Q2 2021
Shares 4,459 Value ($000) $231 Avg Close Range
Q1 2021
Shares 4,479 Value ($000) $231 Avg Close Range
Q4 2020
Shares 4,307 Value ($000) $225 Avg Close Range