ISHARES TR

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

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 4,840 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 5,003 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 5,303 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 5,946 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 7,178 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 6,638 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 6,805 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 7,570 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 7,896 Value ($000) $874 Avg Close — Range —