ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,910 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 1,820 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 2,820 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 2,820 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 2,820 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 2,820 Value ($000) $312 Avg Close — Range —