ISHARES TR

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2023
Shares 14,280 Value ($000) $1,457 Avg Close — Range —
Q2 2023
Shares 14,280 Value ($000) $1,544 Avg Close — Range —
Q1 2023
Shares 14,280 Value ($000) $1,565 Avg Close — Range —
Q4 2022
Shares 5,280 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 5,280 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 5,280 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 5,280 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 3,300 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 3,982 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 3,982 Value ($000) $518 Avg Close — Range —