ISHARES TR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 40,895 Value ($000) $4,506 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $4,459 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $4,384 Avg Close — Range —
Q1 2025
Shares 84,420 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 133,792 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 49,949 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 33,695 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 22,104 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 304,727 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 544 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,691 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 49 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 3,755 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 10,434 Value ($000) $1,383 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 211 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,150 Value ($000) $130 Avg Close — Range —