ISHARES TR

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

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 2,172,400 Value ($000) $239,377 Avg Close — Range —
Q3 2025
Shares 2,172,400 Value ($000) $242,157 Avg Close — Range —
Q2 2025
Shares 2,172,400 Value ($000) $238,117 Avg Close — Range —
Q1 2025
Shares 2,172,400 Value ($000) $236,118 Avg Close — Range —
Q4 2024
Shares 2,172,400 Value ($000) $232,099 Avg Close — Range —
Q3 2024
Shares 2,172,400 Value ($000) $245,438 Avg Close — Range —
Q2 2024
Shares 2,172,400 Value ($000) $232,707 Avg Close — Range —
Q1 2024
Shares 2,172,400 Value ($000) $236,618 Avg Close — Range —
Q4 2023
Shares 2,172,400 Value ($000) $240,398 Avg Close — Range —
Q3 2023
Shares 3,097,400 Value ($000) $315,997 Avg Close — Range —
Q2 2023
Shares 3,097,400 Value ($000) $334,953 Avg Close — Range —
Q1 2023
Shares 3,097,400 Value ($000) $339,506 Avg Close — Range —
Q4 2022
Shares 3,097,400 Value ($000) $326,559 Avg Close — Range —
Q3 2022
Shares 3,097,400 Value ($000) $317,329 Avg Close — Range —
Q2 2022
Shares 3,097,400 Value ($000) $340,807 Avg Close — Range —
Q1 2022
Shares 3,581,400 Value ($000) $433,135 Avg Close — Range —
Q4 2021
Shares 2,683,900 Value ($000) $355,670 Avg Close — Range —
Q3 2021
Shares 3,626,900 Value ($000) $482,487 Avg Close — Range —
Q2 2021
Shares 3,258,300 Value ($000) $437,785 Avg Close — Range —
Q1 2021
Shares 2,553,900 Value ($000) $332,135 Avg Close — Range —
Q4 2020
Shares 1,970,500 Value ($000) $272,185 Avg Close — Range —
Q3 2020
Shares 1,970,500 Value ($000) $265,446 Avg Close — Range —
Q2 2020
Shares 1,366,000 Value ($000) $183,727 Avg Close — Range —