ISHARES TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 76,656 Value ($000) $8,447 Avg Close Range
Q3 2025
Shares 73,068 Value ($000) $8,145 Avg Close Range
Q2 2025
Shares 69,735 Value ($000) $7,644 Avg Close Range
Q1 2025
Shares 60,827 Value ($000) $6,611 Avg Close Range
Q4 2024
Shares 58,346 Value ($000) $6,234 Avg Close Range
Q3 2024
Shares 58,326 Value ($000) $6,590 Avg Close Range
Q2 2024
Shares 60,512 Value ($000) $6,482 Avg Close Range
Q1 2024
Shares 59,442 Value ($000) $6,474 Avg Close Range
Q4 2023
Shares 59,169 Value ($000) $6,548 Avg Close Range
Q3 2023
Shares 59,761 Value ($000) $6,097 Avg Close Range
Q2 2023
Shares 56,857 Value ($000) $6,149 Avg Close Range
Q1 2023
Shares 54,111 Value ($000) $5,931 Avg Close Range
Q4 2022
Shares 7,108 Value ($000) $749 Avg Close Range
Q2 2022
Shares 47 Value ($000) $5 Avg Close Range
Q1 2022
Shares 47 Value ($000) $6 Avg Close Range
Q4 2021
Shares 47 Value ($000) $6 Avg Close Range
Q3 2021
Shares 47 Value ($000) $6 Avg Close Range
Q2 2021
Shares 47 Value ($000) $6 Avg Close Range
Q1 2021
Shares 47 Value ($000) $6 Avg Close Range
Q4 2020
Shares 47 Value ($000) $6 Avg Close Range
Q3 2020
Shares 47 Value ($000) $6 Avg Close Range
Q3 2019
Shares 4,624 Value ($000) $589 Avg Close Range
Q4 2017
Shares 78 Value ($000) $9 Avg Close Range