ISHARES TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,970 Value ($000) $3,523 Avg Close — Range —
Q3 2025
Shares 35,749 Value ($000) $3,985 Avg Close — Range —
Q2 2025
Shares 59,341 Value ($000) $6,504 Avg Close — Range —
Q1 2025
Shares 124,465 Value ($000) $13,528 Avg Close — Range —
Q4 2024
Shares 136,968 Value ($000) $14,634 Avg Close — Range —
Q3 2024
Shares 108,642 Value ($000) $12,274 Avg Close — Range —
Q2 2024
Shares 68,981 Value ($000) $7,389 Avg Close — Range —
Q1 2024
Shares 38,053 Value ($000) $4,145 Avg Close — Range —
Q4 2023
Shares 93,685 Value ($000) $10,367 Avg Close — Range —
Q3 2023
Shares 42,315 Value ($000) $4,317 Avg Close — Range —
Q2 2023
Shares 52,148 Value ($000) $5,639 Avg Close — Range —
Q1 2023
Shares 10,644 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 17,374 Value ($000) $1,832 Avg Close — Range —
Q3 2022
Shares 37,013 Value ($000) $3,792 Avg Close — Range —
Q2 2022
Shares 18,659 Value ($000) $2,053 Avg Close — Range —
Q1 2022
Shares 29,825 Value ($000) $3,607 Avg Close — Range —
Q1 2017
Shares 595,352 Value ($000) $70,198 Avg Close — Range —
Q4 2016
Shares 595,352 Value ($000) $69,763 Avg Close — Range —
Q3 2016
Shares 589,796 Value ($000) $72,651 Avg Close — Range —
Q3 2015
Shares 335,608 Value ($000) $38,961 Avg Close — Range —
Q2 2015
Shares 1,181,298 Value ($000) $136,700 Avg Close — Range —
Q1 2015
Shares 1,139,925 Value ($000) $138,740 Avg Close — Range —
Q4 2014
Shares 1,175,475 Value ($000) $140,363 Avg Close — Range —
Q3 2014
Shares 1,759,145 Value ($000) $207,967 Avg Close — Range —
Q2 2014
Shares 942,594 Value ($000) $112,414 Avg Close — Range —
Q1 2014
Shares 416,039 Value ($000) $48,664 Avg Close — Range —
Q4 2013
Shares 416,785 Value ($000) $47,602 Avg Close — Range —
Q3 2013
Shares 977,411 Value ($000) $110,956 Avg Close — Range —
Q2 2013
Shares 1,674,378 Value ($000) $190,294 Avg Close — Range —