ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 4,200 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $214 Avg Close — Range —