ISHARES TR

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

PPM AMERICA INC/IL's Holding History (CIK: 0000898417)

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

Q1 2024
Shares 5,475 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 4,525 Value ($000) $496 Avg Close — Range —