ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 6,980 Value ($000) $354 Avg Close Range
Q3 2025
Shares 6,980 Value ($000) $355 Avg Close Range
Q2 2025
Shares 7,108 Value ($000) $360 Avg Close Range
Q1 2025
Shares 7,128 Value ($000) $358 Avg Close Range
Q4 2024
Shares 7,128 Value ($000) $355 Avg Close Range
Q3 2024
Shares 7,268 Value ($000) $363 Avg Close Range
Q2 2024
Shares 7,185 Value ($000) $354 Avg Close Range
Q1 2024
Shares 6,620 Value ($000) $326 Avg Close Range
Q4 2023
Shares 6,620 Value ($000) $326 Avg Close Range
Q3 2023
Shares 6,745 Value ($000) $324 Avg Close Range
Q2 2023
Shares 6,745 Value ($000) $325 Avg Close Range
Q1 2023
Shares 6,845 Value ($000) $332 Avg Close Range
Q4 2022
Shares 5,975 Value ($000) $286 Avg Close Range
Q3 2022
Shares 5,975 Value ($000) $283 Avg Close Range
Q2 2022
Shares 5,975 Value ($000) $290 Avg Close Range
Q1 2022
Shares 5,975 Value ($000) $295 Avg Close Range
Q4 2021
Shares 5,975 Value ($000) $305 Avg Close Range