ISHARES TR

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 3,223 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,223 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 3,223 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,773 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 3,773 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 3,773 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 184,048 Value ($000) $19,715 Avg Close — Range —
Q1 2024
Shares 183,773 Value ($000) $20,017 Avg Close — Range —
Q4 2023
Shares 184,023 Value ($000) $20,364 Avg Close — Range —
Q3 2023
Shares 184,323 Value ($000) $18,805 Avg Close — Range —
Q2 2023
Shares 190,003 Value ($000) $20,547 Avg Close — Range —
Q1 2023
Shares 190,736 Value ($000) $20,907 Avg Close — Range —
Q4 2022
Shares 185,980 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 189,478 Value ($000) $19,412 Avg Close — Range —
Q2 2022
Shares 196,153 Value ($000) $21,583 Avg Close — Range —
Q1 2022
Shares 564,081 Value ($000) $68,220 Avg Close — Range —
Q4 2021
Shares 564,081 Value ($000) $74,752 Avg Close — Range —
Q3 2021
Shares 563,892 Value ($000) $75,015 Avg Close — Range —
Q2 2021
Shares 565,432 Value ($000) $75,971 Avg Close — Range —
Q1 2021
Shares 567,916 Value ($000) $73,857 Avg Close — Range —
Q4 2020
Shares 569,596 Value ($000) $78,678 Avg Close — Range —
Q3 2020
Shares 569,596 Value ($000) $76,730 Avg Close — Range —
Q2 2020
Shares 389,561 Value ($000) $52,396 Avg Close — Range —
Q1 2020
Shares 440,479 Value ($000) $54,404 Avg Close — Range —
Q4 2019
Shares 223,176 Value ($000) $28,558 Avg Close — Range —
Q3 2019
Shares 224,283 Value ($000) $28,592 Avg Close — Range —
Q2 2019
Shares 223,737 Value ($000) $27,826 Avg Close — Range —
Q1 2019
Shares 222,587 Value ($000) $26,501 Avg Close — Range —
Q4 2018
Shares 248,874 Value ($000) $28,078 Avg Close — Range —
Q3 2018
Shares 254,885 Value ($000) $29,294 Avg Close — Range —
Q2 2018
Shares 245,388 Value ($000) $28,114 Avg Close — Range —
Q1 2018
Shares 754,582 Value ($000) $88,580 Avg Close — Range —
Q4 2017
Shares 763,559 Value ($000) $92,818 Avg Close — Range —
Q3 2017
Shares 60,048 Value ($000) $7,280 Avg Close — Range —
Q2 2017
Shares 65,733 Value ($000) $7,921 Avg Close — Range —
Q1 2017
Shares 67,508 Value ($000) $7,960 Avg Close — Range —
Q4 2016
Shares 69,830 Value ($000) $8,183 Avg Close — Range —