ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 19,898 Value ($000) $2,193 Avg Close — Range —
Q3 2025
Shares 12,954 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 11,748 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 11,353 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 4,620 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 240,457 Value ($000) $26,191 Avg Close — Range —
Q4 2023
Shares 259,404 Value ($000) $28,706 Avg Close — Range —
Q2 2021
Shares 893,860 Value ($000) $120,099 Avg Close — Range —
Q1 2021
Shares 844,086 Value ($000) $109,773 Avg Close — Range —
Q4 2020
Shares 786,066 Value ($000) $108,579 Avg Close — Range —