ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 134,329 Value ($000) $14,802 Avg Close — Range —
Q3 2025
Shares 131,128 Value ($000) $14,617 Avg Close — Range —
Q2 2025
Shares 128,767 Value ($000) $14,114 Avg Close — Range —
Q1 2025
Shares 117,977 Value ($000) $12,823 Avg Close — Range —
Q4 2024
Shares 130,810 Value ($000) $13,976 Avg Close — Range —
Q3 2024
Shares 132,793 Value ($000) $15,003 Avg Close — Range —
Q2 2024
Shares 171,386 Value ($000) $18,359 Avg Close — Range —
Q1 2024
Shares 169,896 Value ($000) $18,505 Avg Close — Range —
Q4 2023
Shares 170,504 Value ($000) $18,868 Avg Close — Range —
Q3 2023
Shares 169,418 Value ($000) $17,284 Avg Close — Range —
Q2 2023
Shares 192,886 Value ($000) $20,859 Avg Close — Range —
Q1 2023
Shares 189,017 Value ($000) $20,718 Avg Close — Range —
Q4 2022
Shares 567,088 Value ($000) $59,788 Avg Close — Range —
Q3 2022
Shares 152,340 Value ($000) $15,607 Avg Close — Range —
Q2 2022
Shares 150,121 Value ($000) $16,518 Avg Close — Range —
Q1 2022
Shares 150,324 Value ($000) $18,181 Avg Close — Range —
Q4 2021
Shares 141,144 Value ($000) $18,704 Avg Close — Range —
Q3 2021
Shares 143,435 Value ($000) $19,081 Avg Close — Range —
Q2 2021
Shares 129,881 Value ($000) $17,452 Avg Close — Range —
Q1 2021
Shares 103,892 Value ($000) $13,511 Avg Close — Range —
Q4 2020
Shares 8,250,625 Value ($000) $1,139,659 Avg Close — Range —
Q3 2020
Shares 8,488,035 Value ($000) $1,143,423 Avg Close — Range —
Q2 2020
Shares 7,296,512 Value ($000) $981,381 Avg Close — Range —
Q1 2020
Shares 5,853,005 Value ($000) $722,903 Avg Close — Range —
Q4 2019
Shares 73,360 Value ($000) $9,387 Avg Close — Range —
Q3 2019
Shares 787,581 Value ($000) $100,401 Avg Close — Range —
Q4 2018
Shares 1,508,353 Value ($000) $170,173 Avg Close — Range —
Q3 2018
Shares 1,560,512 Value ($000) $179,349 Avg Close — Range —
Q2 2018
Shares 2,287,053 Value ($000) $262,027 Avg Close — Range —
Q1 2018
Shares 2,259,597 Value ($000) $265,253 Avg Close — Range —
Q4 2017
Shares 8,966,858 Value ($000) $1,090,012 Avg Close — Range —
Q3 2017
Shares 1,867,584 Value ($000) $226,408 Avg Close — Range —
Q2 2017
Shares 141,138 Value ($000) $17,009 Avg Close — Range —
Q1 2017
Shares 151,453 Value ($000) $17,858 Avg Close — Range —
Q4 2016
Shares 164,531 Value ($000) $19,280 Avg Close — Range —
Q3 2016
Shares 165,137 Value ($000) $20,341 Avg Close — Range —
Q2 2016
Shares 629,943 Value ($000) $77,313 Avg Close — Range —
Q1 2016
Shares 882,440 Value ($000) $104,851 Avg Close — Range —
Q4 2015
Shares 880,588 Value ($000) $100,395 Avg Close — Range —
Q3 2015
Shares 617,772 Value ($000) $71,716 Avg Close — Range —
Q2 2015
Shares 147,666 Value ($000) $17,089 Avg Close — Range —
Q1 2015
Shares 152,551 Value ($000) $18,569 Avg Close — Range —
Q4 2014
Shares 141,320 Value ($000) $16,874 Avg Close — Range —
Q3 2014
Shares 131,561 Value ($000) $15,554 Avg Close — Range —
Q2 2014
Shares 157,084 Value ($000) $18,734 Avg Close — Range —
Q1 2014
Shares 157,070 Value ($000) $19,265 Avg Close — Range —
Q4 2013
Shares 183,920 Value ($000) $21,006 Avg Close — Range —
Q3 2013
Shares 189,425 Value ($000) $21,501 Avg Close — Range —
Q2 2013
Shares 201,970 Value ($000) $22,954 Avg Close — Range —