ISHARES TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 2,052 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,052 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,052 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,052 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,227 Value ($000) $0 Avg Close — Range —