ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 196,982 Value ($000) $21,705 Avg Close — Range —
Q3 2025
Shares 202,883 Value ($000) $22,615 Avg Close — Range —
Q2 2025
Shares 156,394 Value ($000) $17,142 Avg Close — Range —
Q1 2025
Shares 64,772 Value ($000) $6,920 Avg Close — Range —
Q4 2024
Shares 64,567 Value ($000) $6,898 Avg Close — Range —
Q3 2024
Shares 4,028 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 36,127 Value ($000) $3,870 Avg Close — Range —
Q1 2024
Shares 22,637 Value ($000) $2,466 Avg Close — Range —
Q4 2023
Shares 17,154 Value ($000) $1,898 Avg Close — Range —