ISHARES TR

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 8,128 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 7,321 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 2,563 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 1,190 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 3,290 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 4,627 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 3,555 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 3,490 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 3,735 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 3,715 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 9,860 Value ($000) $1,112 Avg Close — Range —
Q3 2018
Shares 4,910 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 4,870 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 4,900 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 4,980 Value ($000) $605 Avg Close — Range —
Q3 2017
Shares 5,445 Value ($000) $661 Avg Close — Range —
Q2 2017
Shares 5,420 Value ($000) $653 Avg Close — Range —
Q1 2017
Shares 14,828 Value ($000) $1,749 Avg Close — Range —
Q4 2016
Shares 14,567 Value ($000) $1,707 Avg Close — Range —
Q3 2016
Shares 14,095 Value ($000) $1,736 Avg Close — Range —
Q2 2016
Shares 14,100 Value ($000) $1,730 Avg Close — Range —
Q1 2016
Shares 14,398 Value ($000) $1,711 Avg Close — Range —
Q4 2015
Shares 18,216 Value ($000) $2,077 Avg Close — Range —
Q3 2015
Shares 17,716 Value ($000) $2,057 Avg Close — Range —
Q2 2015
Shares 23,207 Value ($000) $2,686 Avg Close — Range —
Q1 2015
Shares 24,301 Value ($000) $2,958 Avg Close — Range —
Q4 2014
Shares 28,144 Value ($000) $3,361 Avg Close — Range —
Q3 2014
Shares 56,525 Value ($000) $6,682 Avg Close — Range —
Q2 2014
Shares 147,535 Value ($000) $17,595 Avg Close — Range —
Q1 2014
Shares 123,375 Value ($000) $14,428 Avg Close — Range —
Q4 2013
Shares 128,910 Value ($000) $14,720 Avg Close — Range —
Q3 2013
Shares 104,885 Value ($000) $11,907 Avg Close — Range —
Q2 2013
Shares 105,090 Value ($000) $11,943 Avg Close — Range —