ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 67,353 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 26,365 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 34,961 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 58,754 Value ($000) $6,465 Avg Close — Range —
Q4 2021
Shares 9,735 Value ($000) $1,290 Avg Close — Range —
Q2 2021
Shares 8,865 Value ($000) $1,191 Avg Close — Range —
Q4 2019
Shares 3,147 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 37,883 Value ($000) $4,467 Avg Close — Range —
Q4 2016
Shares 82,773 Value ($000) $9,699 Avg Close — Range —
Q3 2016
Shares 30,217 Value ($000) $3,722 Avg Close — Range —
Q2 2016
Shares 1,915 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 26,099 Value ($000) $3,101 Avg Close — Range —
Q4 2015
Shares 8,428 Value ($000) $961 Avg Close — Range —