ISHARES TR

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

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q2 2022
Shares 1,795,988 Value ($000) $197,613 Avg Close — Range —
Q1 2022
Shares 6,648,493 Value ($000) $804,069 Avg Close — Range —
Q2 2020
Shares 1,446,276 Value ($000) $194,524 Avg Close — Range —
Q1 2020
Shares 2,431,480 Value ($000) $300,312 Avg Close — Range —
Q1 2016
Shares 6,030 Value ($000) $716 Avg Close — Range —