ISHARES TR

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

PROTECTIVE LIFE CORP's Holding History (CIK: 0000355429)

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

Q2 2023
Shares 202,805 Value ($000) $21,931 Avg Close — Range —
Q1 2023
Shares 202,805 Value ($000) $22,229 Avg Close — Range —
Q4 2022
Shares 157,805 Value ($000) $16,637 Avg Close — Range —
Q3 2022
Shares 157,805 Value ($000) $16,167 Avg Close — Range —
Q2 2022
Shares 157,805 Value ($000) $17,363 Avg Close — Range —
Q1 2022
Shares 115,805 Value ($000) $14,005 Avg Close — Range —
Q4 2021
Shares 115,805 Value ($000) $15,346 Avg Close — Range —
Q3 2021
Shares 115,805 Value ($000) $15,406 Avg Close — Range —
Q2 2021
Shares 115,805 Value ($000) $15,060 Avg Close — Range —
Q1 2021
Shares 115,805 Value ($000) $15,060 Avg Close — Range —
Q4 2020
Shares 115,805 Value ($000) $15,996 Avg Close — Range —
Q3 2020
Shares 115,805 Value ($000) $15,600 Avg Close — Range —
Q2 2020
Shares 115,805 Value ($000) $15,576 Avg Close — Range —
Q1 2020
Shares 115,805 Value ($000) $14,818 Avg Close — Range —
Q4 2019
Shares 115,805 Value ($000) $14,818 Avg Close — Range —
Q3 2019
Shares 115,805 Value ($000) $14,763 Avg Close — Range —
Q2 2019
Shares 115,805 Value ($000) $14,403 Avg Close — Range —
Q1 2019
Shares 115,805 Value ($000) $13,788 Avg Close — Range —
Q4 2018
Shares 115,805 Value ($000) $13,501 Avg Close — Range —
Q3 2018
Shares 115,805 Value ($000) $13,309 Avg Close — Range —