ISHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 85,135 Value ($000) $9,381 Avg Close — Range —
Q3 2025
Shares 376,951 Value ($000) $42,019 Avg Close — Range —
Q2 2025
Shares 280,135 Value ($000) $30,706 Avg Close — Range —
Q1 2025
Shares 23,162 Value ($000) $2,517 Avg Close — Range —
Q3 2024
Shares 140,028 Value ($000) $15,820 Avg Close — Range —
Q2 2024
Shares 326,014 Value ($000) $34,923 Avg Close — Range —
Q1 2024
Shares 456,704 Value ($000) $49,744 Avg Close — Range —
Q4 2023
Shares 128,974 Value ($000) $14,272 Avg Close — Range —
Q3 2023
Shares 299,513 Value ($000) $30,556 Avg Close — Range —
Q2 2023
Shares 118,226 Value ($000) $12,785 Avg Close — Range —
Q1 2023
Shares 808,015 Value ($000) $88,567 Avg Close — Range —
Q4 2022
Shares 256,126 Value ($000) $27,003 Avg Close — Range —