ISHARES TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 50,841 Value ($000) $5,602 Avg Close — Range —
Q3 2025
Shares 42,462 Value ($000) $4,733 Avg Close — Range —
Q2 2025
Shares 39,159 Value ($000) $4,292 Avg Close — Range —
Q1 2025
Shares 36,631 Value ($000) $3,981 Avg Close — Range —
Q4 2024
Shares 33,834 Value ($000) $3,615 Avg Close — Range —