ISHARES TR

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

BANK OF KOREA's Holding History (CIK: 0001965704)

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

Q4 2025
Shares 396,053 Value ($000) $43,641 Avg Close — Range —
Q3 2024
Shares 396,053 Value ($000) $44,746 Avg Close — Range —
Q2 2024
Shares 396,053 Value ($000) $42,425 Avg Close — Range —
Q1 2024
Shares 396,053 Value ($000) $43,138 Avg Close — Range —
Q4 2023
Shares 396,053 Value ($000) $43,827 Avg Close — Range —
Q3 2023
Shares 396,053 Value ($000) $40,405 Avg Close — Range —
Q2 2023
Shares 396,053 Value ($000) $42,829 Avg Close — Range —
Q1 2023
Shares 396,053 Value ($000) $43,411 Avg Close — Range —
Q4 2022
Shares 396,053 Value ($000) $41,756 Avg Close — Range —