Sagil Capital LLP

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	2.5%	0%	$3,988,878	36,200	0		$110.19	Q4 2025
30 Sep 2025	2.4%	0%	$4,035,214	36,200	0		$111.47	Q3 2025
30 Jun 2025	2.1%	+2.1%	$3,967,882	36,200	+36,200	NEW	$109.61	Q2 2025
31 Mar 2020		-9.2%	$0	0	-117,800	-100%	$110.70	Q1 2020
31 Dec 2019	9.2%	0%	$15,074,000	117,800	0		$127.96	Q4 2019
30 Sep 2019	12%	+12%	$15,017,000	117,800	+117,800	NEW	$127.48	Q3 2019

* 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.