ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 183,200 Value ($000) $20,187 Avg Close — Range —
Q3 2025
Shares 140,883 Value ($000) $15,704 Avg Close — Range —
Q2 2025
Shares 140,599 Value ($000) $15,411 Avg Close — Range —
Q1 2025
Shares 149,048 Value ($000) $16,200 Avg Close — Range —
Q4 2024
Shares 153,057 Value ($000) $16,353 Avg Close — Range —
Q3 2024
Shares 143,123 Value ($000) $16,170 Avg Close — Range —
Q2 2024
Shares 145,551 Value ($000) $15,591 Avg Close — Range —
Q1 2024
Shares 150,135 Value ($000) $16,353 Avg Close — Range —
Q4 2023
Shares 146,570 Value ($000) $16,219 Avg Close — Range —
Q3 2023
Shares 77,853 Value ($000) $7,943 Avg Close — Range —
Q2 2023
Shares 77,980 Value ($000) $8,433 Avg Close — Range —
Q1 2023
Shares 45,806 Value ($000) $5,021 Avg Close — Range —