ISHARES TR

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

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 100,000 Value ($000) $11,019 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $10,869 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $10,684 Avg Close — Range —