LQDA

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ML

Merrill Lynch, Pierce, Fenner & Smith Incorporated

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.13%	-105.23K	0.99%	890.18K	06/30/2026
Q2 2026	0.13%	-105.23K	1.00%	890.18K	06/30/2026
Q1 2026	0.67%	+592.63K	1.13%	995.41K	03/31/2026
Q4 2025	0.40%	+346.55K	0.46%	402.78K	12/31/2025
Q3 2025	<0.01%	+1.43K	0.06%	56.24K	09/30/2025
Q2 2025	<0.01%	-3.28K	0.06%	54.81K	06/30/2025
Q1 2025	<0.01%	-2.06K	0.07%	58.09K	03/31/2025
Q4 2024	<0.01%	-8.25K	0.07%	60.15K	12/31/2024
Q3 2024	<0.01%	-1.01K	0.08%	68.40K	09/30/2024
Q2 2024	0.08%	+60.69K	0.09%	69.41K	06/30/2024
Q1 2024	<0.01%	+1.50K	0.01%	8.72K	03/31/2024
Q4 2023	<0.01%	+3.26K	0.01%	7.22K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	3.96K	09/30/2023
Q2 2023	<0.01%	+1.17K	<0.01%	3.96K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	2.79K	03/31/2023