ISHARES TR

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

BNP PARIBAS's Holding History (CIK: 0000872786)

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

Q4 2025
Shares 2,362,313 Value ($000) $260,303 Avg Close — Range —
Q3 2025
Shares 2,064,255 Value ($000) $230,103 Avg Close — Range —