ISHARES TR

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

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 4,381 Value ($000) $222 Avg Close Range
Q3 2025
Shares 4,381 Value ($000) $223 Avg Close Range
Q2 2025
Shares 4,381 Value ($000) $222 Avg Close Range
Q1 2025
Shares 4,381 Value ($000) $220 Avg Close Range
Q4 2024
Shares 4,854 Value ($000) $241 Avg Close Range
Q3 2024
Shares 5,534 Value ($000) $279 Avg Close Range
Q2 2024
Shares 5,534 Value ($000) $273 Avg Close Range
Q1 2024
Shares 5,534 Value ($000) $272 Avg Close Range
Q4 2023
Shares 5,734 Value ($000) $282 Avg Close Range
Q3 2023
Shares 6,334 Value ($000) $304 Avg Close Range
Q2 2023
Shares 6,934 Value ($000) $334 Avg Close Range
Q1 2023
Shares 8,934 Value ($000) $433 Avg Close Range
Q4 2022
Shares 9,679 Value ($000) $463 Avg Close Range
Q3 2022
Shares 11,684 Value ($000) $554 Avg Close Range
Q2 2022
Shares 13,334 Value ($000) $646 Avg Close Range
Q1 2022
Shares 13,534 Value ($000) $668 Avg Close Range
Q4 2021
Shares 13,534 Value ($000) $691 Avg Close Range
Q3 2021
Shares 17,734 Value ($000) $916 Avg Close Range
Q2 2021
Shares 18,209 Value ($000) $944 Avg Close Range
Q1 2021
Shares 16,709 Value ($000) $865 Avg Close Range
Q4 2020
Shares 17,189 Value ($000) $898 Avg Close Range
Q3 2020
Shares 13,455 Value ($000) $701 Avg Close Range