ISHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 7,618 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 11,499 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 30,730 Value ($000) $3,368 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 10,370 Value ($000) $1,281 Avg Close — Range —
Q4 2019
Shares 90,641 Value ($000) $11,598 Avg Close — Range —
Q3 2019
Shares 178,186 Value ($000) $22,715 Avg Close — Range —
Q2 2019
Shares 184,018 Value ($000) $22,886 Avg Close — Range —
Q1 2019
Shares 106,466 Value ($000) $12,676 Avg Close — Range —
Q4 2018
Shares 107,390 Value ($000) $12,116 Avg Close — Range —
Q3 2018
Shares 259,166 Value ($000) $29,786 Avg Close — Range —
Q2 2018
Shares 104,740 Value ($000) $12,000 Avg Close — Range —
Q1 2018
Shares 109,901 Value ($000) $12,901 Avg Close — Range —
Q4 2017
Shares 81,496 Value ($000) $9,907 Avg Close — Range —
Q3 2017
Shares 46,356 Value ($000) $5,620 Avg Close — Range —
Q2 2017
Shares 71,473 Value ($000) $8,613 Avg Close — Range —
Q1 2016
Shares 1,640 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $954 Avg Close — Range —