ISHARES TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 301,140 Value ($000) $33,183 Avg Close — Range —
Q3 2025
Shares 1,560,058 Value ($000) $173,900 Avg Close — Range —
Q2 2025
Shares 925,429 Value ($000) $101,436 Avg Close — Range —
Q1 2025
Shares 583,692 Value ($000) $63,441 Avg Close — Range —
Q4 2024
Shares 1,017,018 Value ($000) $108,658 Avg Close — Range —
Q3 2024
Shares 210,935 Value ($000) $23,831 Avg Close — Range —
Q2 2024
Shares 509,335 Value ($000) $54,560 Avg Close — Range —
Q1 2024
Shares 367,011 Value ($000) $39,975 Avg Close — Range —
Q4 2023
Shares 791,316 Value ($000) $87,567 Avg Close — Range —
Q3 2023
Shares 1,278,938 Value ($000) $130,477 Avg Close — Range —
Q2 2023
Shares 1,392,401 Value ($000) $150,574 Avg Close — Range —
Q1 2023
Shares 3,103,731 Value ($000) $340,200 Avg Close — Range —
Q4 2022
Shares 222,160 Value ($000) $23,422 Avg Close — Range —
Q3 2022
Shares 227,980 Value ($000) $23,357 Avg Close — Range —
Q2 2022
Shares 3,850,180 Value ($000) $423,635 Avg Close — Range —
Q1 2022
Shares 3,591,070 Value ($000) $434,304 Avg Close — Range —
Q4 2021
Shares 2,948,946 Value ($000) $390,794 Avg Close — Range —
Q3 2021
Shares 3,453,101 Value ($000) $459,366 Avg Close — Range —
Q2 2021
Shares 2,173,263 Value ($000) $291,999 Avg Close — Range —
Q1 2021
Shares 1,686,749 Value ($000) $219,362 Avg Close — Range —
Q4 2020
Shares 1,625,646 Value ($000) $224,551 Avg Close — Range —
Q3 2020
Shares 7,698,549 Value ($000) $1,037,072 Avg Close — Range —
Q2 2020
Shares 16,738,131 Value ($000) $2,251,279 Avg Close — Range —
Q1 2020
Shares 3,758,225 Value ($000) $464,179 Avg Close — Range —
Q4 2019
Shares 72,962 Value ($000) $9,336 Avg Close — Range —
Q3 2019
Shares 1,131,832 Value ($000) $144,286 Avg Close — Range —
Q2 2019
Shares 8,096,227 Value ($000) $1,006,928 Avg Close — Range —
Q1 2019
Shares 29,462 Value ($000) $3,508 Avg Close — Range —
Q4 2018
Shares 27,425 Value ($000) $3,094 Avg Close — Range —
Q3 2018
Shares 24,059 Value ($000) $2,765 Avg Close — Range —
Q2 2018
Shares 106,369 Value ($000) $12,187 Avg Close — Range —
Q1 2018
Shares 129,432 Value ($000) $15,194 Avg Close — Range —
Q4 2017
Shares 363,458 Value ($000) $44,183 Avg Close — Range —
Q3 2017
Shares 494,573 Value ($000) $59,957 Avg Close — Range —
Q2 2017
Shares 446,423 Value ($000) $53,799 Avg Close — Range —
Q1 2017
Shares 559,271 Value ($000) $65,944 Avg Close — Range —
Q4 2016
Shares 1,402,243 Value ($000) $164,315 Avg Close — Range —
Q3 2016
Shares 2,795,138 Value ($000) $344,306 Avg Close — Range —
Q2 2016
Shares 1,387,194 Value ($000) $170,250 Avg Close — Range —
Q1 2016
Shares 2,817,219 Value ($000) $334,742 Avg Close — Range —
Q4 2015
Shares 297,903 Value ($000) $33,964 Avg Close — Range —
Q3 2015
Shares 262,903 Value ($000) $30,520 Avg Close — Range —
Q2 2015
Shares 96,303 Value ($000) $11,144 Avg Close — Range —
Q1 2014
Shares 60,900 Value ($000) $7,122 Avg Close — Range —
Q4 2013
Shares 81,700 Value ($000) $9,329 Avg Close — Range —
Q3 2013
Shares 160,500 Value ($000) $18,220 Avg Close — Range —
Q2 2013
Shares 33,400 Value ($000) $3,796 Avg Close — Range —