ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,077,168 Value ($000) $105,312 Avg Close — Range —
Q3 2025
Shares 1,750,934 Value ($000) $89,000 Avg Close — Range —
Q2 2025
Shares 835,389 Value ($000) $42,262 Avg Close — Range —
Q1 2025
Shares 835,389 Value ($000) $42,003 Avg Close — Range —
Q4 2024
Shares 835,389 Value ($000) $41,552 Avg Close — Range —
Q3 2024
Shares 641,563 Value ($000) $32,354 Avg Close — Range —
Q2 2024
Shares 741,563 Value ($000) $36,522 Avg Close — Range —
Q1 2024
Shares 741,563 Value ($000) $36,500 Avg Close — Range —
Q4 2023
Shares 304,331 Value ($000) $14,973 Avg Close — Range —
Q3 2023
Shares 304,331 Value ($000) $14,606 Avg Close — Range —
Q2 2023
Shares 304,331 Value ($000) $14,672 Avg Close — Range —
Q1 2023
Shares 304,331 Value ($000) $14,754 Avg Close — Range —
Q4 2022
Shares 304,331 Value ($000) $14,565 Avg Close — Range —
Q3 2022
Shares 270,817 Value ($000) $12,836 Avg Close — Range —
Q2 2022
Shares 266,817 Value ($000) $12,929 Avg Close — Range —
Q1 2022
Shares 44,132 Value ($000) $2,178 Avg Close — Range —