ISHARES TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 8,000 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 11,929 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 11,882 Value ($000) $1,302 Avg Close — Range —
Q4 2019
Shares 2,385 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 3,413 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 73,530 Value ($000) $9,145 Avg Close — Range —
Q1 2019
Shares 76,958 Value ($000) $9,163 Avg Close — Range —
Q4 2018
Shares 85,002 Value ($000) $9,590 Avg Close — Range —
Q3 2018
Shares 87,397 Value ($000) $10,045 Avg Close — Range —
Q2 2018
Shares 86,789 Value ($000) $9,943 Avg Close — Range —
Q1 2018
Shares 87,707 Value ($000) $10,296 Avg Close — Range —
Q4 2017
Shares 106,130 Value ($000) $12,901 Avg Close — Range —
Q3 2017
Shares 98,154 Value ($000) $11,899 Avg Close — Range —
Q2 2017
Shares 91,436 Value ($000) $11,019 Avg Close — Range —
Q1 2017
Shares 89,524 Value ($000) $10,556 Avg Close — Range —
Q4 2016
Shares 57,486 Value ($000) $6,736 Avg Close — Range —
Q3 2016
Shares 49,173 Value ($000) $6,057 Avg Close — Range —
Q2 2016
Shares 47,409 Value ($000) $5,819 Avg Close — Range —
Q1 2016
Shares 26,861 Value ($000) $3,192 Avg Close — Range —
Q4 2015
Shares 25,583 Value ($000) $2,917 Avg Close — Range —
Q3 2015
Shares 33,703 Value ($000) $3,913 Avg Close — Range —
Q2 2015
Shares 7,460 Value ($000) $863 Avg Close — Range —