ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 60,874 Value ($000) $3,086 Avg Close Range
Q3 2025
Shares 61,116 Value ($000) $3,107 Avg Close Range
Q2 2025
Shares 61,988 Value ($000) $3,136 Avg Close Range
Q1 2025
Shares 61,971 Value ($000) $3,116 Avg Close Range
Q4 2024
Shares 64,581 Value ($000) $3,212 Avg Close Range
Q3 2024
Shares 67,063 Value ($000) $3,382 Avg Close Range
Q2 2024
Shares 77,145 Value ($000) $3,799 Avg Close Range
Q1 2024
Shares 77,656 Value ($000) $3,822 Avg Close Range
Q4 2023
Shares 79,864 Value ($000) $3,929 Avg Close Range
Q3 2023
Shares 74,764 Value ($000) $3,588 Avg Close Range
Q2 2023
Shares 75,242 Value ($000) $3,627 Avg Close Range
Q1 2023
Shares 74,098 Value ($000) $3,592 Avg Close Range
Q4 2022
Shares 75,521 Value ($000) $3,614 Avg Close Range
Q3 2022
Shares 72,264 Value ($000) $3,425 Avg Close Range
Q2 2022
Shares 73,885 Value ($000) $3,580 Avg Close Range
Q1 2022
Shares 79,457 Value ($000) $3,912 Avg Close Range
Q4 2021
Shares 68,348 Value ($000) $3,489 Avg Close Range
Q3 2021
Shares 53,586 Value ($000) $2,769 Avg Close Range
Q2 2021
Shares 53,804 Value ($000) $2,789 Avg Close Range
Q1 2021
Shares 53,380 Value ($000) $2,764 Avg Close Range
Q4 2020
Shares 54,087 Value ($000) $2,824 Avg Close Range
Q3 2020
Shares 54,748 Value ($000) $2,853 Avg Close Range
Q2 2020
Shares 57,314 Value ($000) $2,987 Avg Close Range