ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 9,608 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 9,549 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 11,647 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 14,978 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 56,533 Value ($000) $6,040 Avg Close — Range —
Q3 2024
Shares 75,035 Value ($000) $8,477 Avg Close — Range —
Q2 2024
Shares 79,948 Value ($000) $8,564 Avg Close — Range —
Q1 2024
Shares 82,384 Value ($000) $8,973 Avg Close — Range —
Q4 2023
Shares 1,353,980 Value ($000) $149,831 Avg Close — Range —
Q3 2023
Shares 1,374,513 Value ($000) $140,228 Avg Close — Range —
Q2 2023
Shares 1,374,773 Value ($000) $148,668 Avg Close — Range —
Q1 2023
Shares 1,392,982 Value ($000) $152,685 Avg Close — Range —
Q4 2022
Shares 1,340,591 Value ($000) $141,339 Avg Close — Range —
Q3 2022
Shares 121,940 Value ($000) $12,493 Avg Close — Range —
Q2 2022
Shares 122,336 Value ($000) $13,461 Avg Close — Range —
Q1 2022
Shares 105,722 Value ($000) $12,610 Avg Close — Range —
Q4 2021
Shares 3,922 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 3,922 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 4,012 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 3,300 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 3,300 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 3,300 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $452 Avg Close — Range —
Q2 2016
Shares 95,914 Value ($000) $11,849 Avg Close — Range —
Q2 2015
Shares 13,612 Value ($000) $1,410 Avg Close — Range —
Q1 2015
Shares 33,900 Value ($000) $3,428 Avg Close — Range —
Q4 2014
Shares 27,300 Value ($000) $2,807 Avg Close — Range —
Q3 2014
Shares 27,300 Value ($000) $2,882 Avg Close — Range —
Q2 2014
Shares 30,500 Value ($000) $3,409 Avg Close — Range —
Q1 2014
Shares 61,600 Value ($000) $6,868 Avg Close — Range —
Q4 2013
Shares 96,900 Value ($000) $10,873 Avg Close — Range —
Q3 2013
Shares 96,900 Value ($000) $10,887 Avg Close — Range —
Q2 2013
Shares 470,800 Value ($000) $53,443 Avg Close — Range —