BTG Pactual Asset Management US LLC

Holdings History for iShares iBoxx $ Investment Grade Corporate Bond ETF - Common Stock (LQD)

Symbol: LQD
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	-0.36%	$2,202,355	19,902	-29,470	-60%	$110.66	Q4 2025
30 Sep 2025	0.64%	+0.2%	$5,411,665	49,372	+15,539	+46%	$109.61	Q3 2025
30 Jun 2025	0.5%	+0.02%	$3,708,435	33,833	+1,659	+5.2%	$109.61	Q2 2025
31 Mar 2025	0.45%	-0.87%	$3,496,992	32,174	-61,394		$108.69	Q1 2025
31 Dec 2024	1.3%	-0.7%	$10,242,889	93,568	-49,615	-35%	$109.47	Q4 2024
30 Sep 2024	2.4%	+0.29%	$16,176,815	143,183	+17,446	+14%	$112.98	Q3 2024
30 Jun 2024	3.4%	0%	$13,468,947	125,737	0		$107.12	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.