ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 44,497 Value ($000) $4,903 Avg Close — Range —
Q3 2025
Shares 14,562 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 11,607 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 61,288 Value ($000) $6,661 Avg Close — Range —
Q4 2024
Shares 13,778 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 19,734 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 16,581 Value ($000) $1,806 Avg Close — Range —
Q4 2023
Shares 21,881 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 17,570 Value ($000) $1,793 Avg Close — Range —
Q2 2023
Shares 5,434 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 10,840 Value ($000) $1,188 Avg Close — Range —
Q4 2022
Shares 35,958 Value ($000) $3,791 Avg Close — Range —
Q3 2022
Shares 16,592 Value ($000) $1,700 Avg Close — Range —
Q2 2022
Shares 9,877 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 19,814 Value ($000) $2,626 Avg Close — Range —
Q3 2021
Shares 11,541 Value ($000) $1,535 Avg Close — Range —
Q2 2021
Shares 11,417 Value ($000) $1,534 Avg Close — Range —
Q4 2020
Shares 15,275 Value ($000) $2,110 Avg Close — Range —