ISHARES TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 5,916 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 4,432 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 2,712 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,112 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,814 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 2,844 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,728 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 4,265 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 4,049 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 3,968 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 2,880 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 1,971 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 1,216 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 518 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 538 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,489 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 1,534 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 1,569 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 1,428 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 566 Value ($000) $72 Avg Close — Range —