ISHARES TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —