ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 114,875 Value ($000) $12,658 Avg Close — Range —
Q3 2025
Shares 144,451 Value ($000) $16,093 Avg Close — Range —
Q2 2025
Shares 19,957 Value ($000) $2,187 Avg Close — Range —
Q4 2017
Shares 24,124 Value ($000) $2,933 Avg Close — Range —
Q3 2017
Shares 34,339 Value ($000) $4,163 Avg Close — Range —
Q4 2016
Shares 47,540 Value ($000) $5,571 Avg Close — Range —
Q3 2016
Shares 9,077 Value ($000) $1,118 Avg Close — Range —
Q3 2015
Shares 10,883 Value ($000) $1,263 Avg Close — Range —
Q2 2015
Shares 3,167 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 47,909 Value ($000) $5,831 Avg Close — Range —
Q4 2014
Shares 9,300 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 5,885 Value ($000) $688 Avg Close — Range —
Q3 2013
Shares 2,789 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 13,966 Value ($000) $1,587 Avg Close — Range —