ISHARES TR

Ticker: LQDW CUSIP: 46436E288 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 800,563 Value ($000) $19,658 Avg Close — Range —
Q3 2025
Shares 682,930 Value ($000) $17,258 Avg Close — Range —
Q2 2025
Shares 622,830 Value ($000) $15,895 Avg Close — Range —
Q1 2025
Shares 478,592 Value ($000) $12,582 Avg Close — Range —
Q4 2024
Shares 360,086 Value ($000) $9,459 Avg Close — Range —
Q3 2024
Shares 171,933 Value ($000) $4,883 Avg Close — Range —
Q2 2024
Shares 130,669 Value ($000) $3,682 Avg Close — Range —
Q1 2024
Shares 22,748 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 13,633 Value ($000) $404 Avg Close — Range —