ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 33,393 Value ($000) $3,680 Avg Close — Range —
Q1 2025
Shares 49,289 Value ($000) $5,357 Avg Close — Range —
Q3 2024
Shares 6,845 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 4,360 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 5,402 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 48,302 Value ($000) $4,928 Avg Close — Range —
Q2 2023
Shares 12,253 Value ($000) $1,325 Avg Close — Range —