ISHARES TR

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

Japan Science & Technology Agency's Holding History (CIK: 0001948391)

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

Q4 2025
Shares 10,306,450 Value ($000) $1,135,668 Avg Close — Range —
Q3 2025
Shares 13,206,450 Value ($000) $1,472,123 Avg Close — Range —
Q2 2025
Shares 13,806,450 Value ($000) $1,513,325 Avg Close — Range —
Q1 2025
Shares 13,806,450 Value ($000) $1,500,623 Avg Close — Range —
Q4 2024
Shares 13,806,450 Value ($000) $1,475,081 Avg Close — Range —
Q3 2024
Shares 13,806,450 Value ($000) $1,559,853 Avg Close — Range —
Q2 2024
Shares 13,806,450 Value ($000) $1,478,947 Avg Close — Range —
Q1 2024
Shares 13,806,450 Value ($000) $1,503,799 Avg Close — Range —
Q4 2023
Shares 13,806,450 Value ($000) $1,527,822 Avg Close — Range —
Q3 2023
Shares 13,806,450 Value ($000) $1,408,534 Avg Close — Range —
Q2 2023
Shares 13,806,450 Value ($000) $1,493,030 Avg Close — Range —
Q1 2023
Shares 13,806,450 Value ($000) $1,513,325 Avg Close — Range —
Q4 2022
Shares 13,806,450 Value ($000) $1,455,614 Avg Close — Range —