ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 16,402,969 Value ($000) $1,807,443 Avg Close Range
Q3 2025
Shares 13,938,441 Value ($000) $1,553,718 Avg Close Range
Q2 2025
Shares 14,305,123 Value ($000) $1,567,985 Avg Close Range
Q1 2025
Shares 14,684,535 Value ($000) $1,596,062 Avg Close Range
Q4 2024
Shares 13,819,610 Value ($000) $1,476,487 Avg Close Range
Q3 2024
Shares 14,959,822 Value ($000) $1,690,161 Avg Close Range