ISHARES TR

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 13,632,344 Value ($000) $1,502,148 Avg Close — Range —
Q3 2025
Shares 17,695,349 Value ($000) $1,972,501 Avg Close — Range —
Q2 2025
Shares 8,872,157 Value ($000) $972,477 Avg Close — Range —
Q1 2025
Shares 6,472,157 Value ($000) $703,459 Avg Close — Range —