ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 921,017 Value ($000) $101,487 Avg Close — Range —
Q3 2025
Shares 886,006 Value ($000) $98,763 Avg Close — Range —
Q2 2025
Shares 892,850 Value ($000) $97,865 Avg Close — Range —
Q1 2025
Shares 797,588 Value ($000) $86,690 Avg Close — Range —
Q4 2024
Shares 703,645 Value ($000) $75,177 Avg Close — Range —
Q3 2024
Shares 589,181 Value ($000) $66,566 Avg Close — Range —
Q2 2024
Shares 861,446 Value ($000) $92,278 Avg Close — Range —
Q1 2024
Shares 865,235 Value ($000) $94,241 Avg Close — Range —
Q4 2023
Shares 676,707 Value ($000) $74,884 Avg Close — Range —
Q3 2023
Shares 615,997 Value ($000) $62,844 Avg Close — Range —
Q1 2023
Shares 634,108 Value ($000) $69,505 Avg Close — Range —
Q4 2022
Shares 681,602 Value ($000) $71,861 Avg Close — Range —
Q3 2022
Shares 475,417 Value ($000) $48,706 Avg Close — Range —
Q2 2022
Shares 484,593 Value ($000) $53,319 Avg Close — Range —
Q1 2022
Shares 452,191 Value ($000) $54,687 Avg Close — Range —
Q4 2021
Shares 531,566 Value ($000) $70,443 Avg Close — Range —