ISHARES TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 8,665 Value ($000) $955 Avg Close Range
Q3 2025
Shares 8,665 Value ($000) $966 Avg Close Range
Q2 2025
Shares 8,115 Value ($000) $889 Avg Close Range
Q1 2025
Shares 7,700 Value ($000) $837 Avg Close Range
Q4 2024
Shares 7,700 Value ($000) $823 Avg Close Range
Q3 2024
Shares 7,700 Value ($000) $870 Avg Close Range
Q2 2024
Shares 7,700 Value ($000) $825 Avg Close Range
Q1 2024
Shares 9,579 Value ($000) $1,043 Avg Close Range
Q4 2023
Shares 9,579 Value ($000) $1,060 Avg Close Range
Q3 2023
Shares 7,700 Value ($000) $786 Avg Close Range
Q2 2023
Shares 8,329 Value ($000) $901 Avg Close Range
Q1 2023
Shares 7,837 Value ($000) $859 Avg Close Range
Q4 2022
Shares 137 Value ($000) $14 Avg Close Range
Q3 2022
Shares 593 Value ($000) $61 Avg Close Range
Q2 2022
Shares 76 Value ($000) $8 Avg Close Range
Q1 2022
Shares 76 Value ($000) $9 Avg Close Range
Q4 2021
Shares 1,592 Value ($000) $211 Avg Close Range
Q3 2019
Shares 300 Value ($000) $38 Avg Close Range
Q2 2019
Shares 300 Value ($000) $37 Avg Close Range
Q1 2019
Shares 300 Value ($000) $36 Avg Close Range
Q4 2018
Shares 2,550 Value ($000) $288 Avg Close Range
Q3 2018
Shares 2,550 Value ($000) $293 Avg Close Range
Q2 2018
Shares 67 Value ($000) $8 Avg Close Range
Q4 2014
Shares 300 Value ($000) $36 Avg Close Range
Q1 2014
Shares 1,225 Value ($000) $143 Avg Close Range