ISHARES TR

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 3,499 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 2,763 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,602 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 3,221 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,862 Value ($000) $436 Avg Close — Range —