ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

DOW CHEMICAL CO /DE/'s Holding History (CIK: 0000029915)

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

Q3 2022
Shares 1,182,000 Value ($000) $121,096 Avg Close — Range —
Q4 2021
Shares 228,127 Value ($000) $30,231 Avg Close — Range —
Q3 2021
Shares 228,127 Value ($000) $30,348 Avg Close — Range —
Q2 2021
Shares 1,400,000 Value ($000) $188,104 Avg Close — Range —