ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 76,948 Value ($000) $8,577 Avg Close — Range —
Q2 2025
Shares 51,294 Value ($000) $5,622 Avg Close — Range —
Q1 2025
Shares 2,631 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 14,933 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 18,399 Value ($000) $2,004 Avg Close — Range —
Q3 2023
Shares 10,362 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 20,577 Value ($000) $2,108 Avg Close — Range —
Q2 2022
Shares 7,774 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 41,004 Value ($000) $4,959 Avg Close — Range —
Q3 2021
Shares 4,872 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 7,734 Value ($000) $1,039 Avg Close — Range —
Q4 2020
Shares 7,939 Value ($000) $1,097 Avg Close — Range —
Q2 2020
Shares 3,136 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 8,299 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 3,831 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 13,923 Value ($000) $1,658 Avg Close — Range —
Q1 2018
Shares 8,155 Value ($000) $957 Avg Close — Range —
Q2 2017
Shares 2,970 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 7,179 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 2,656 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 10,851 Value ($000) $1,256 Avg Close — Range —
Q4 2014
Shares 2,821 Value ($000) $337 Avg Close — Range —