ISHARES TR

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

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q1 2024
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,900 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 7,900 Value ($000) $917 Avg Close — Range —