ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 37,470 Value ($000) $4,129 Avg Close — Range —
Q3 2025
Shares 31,300 Value ($000) $3,489 Avg Close — Range —
Q2 2025
Shares 23,459 Value ($000) $2,571 Avg Close — Range —
Q1 2025
Shares 16,055 Value ($000) $1,742 Avg Close — Range —
Q4 2024
Shares 36,536 Value ($000) $3,878 Avg Close — Range —
Q3 2024
Shares 8,342 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 3,117 Value ($000) $334 Avg Close — Range —