ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 6,018 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 2,666 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,963 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 2,963 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 2,388 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 1,040 Value ($000) $509 Avg Close — Range —