ISHARES TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 540,800 Value ($000) $59,591 Avg Close — Range —
Q2 2024
Shares 192,300 Value ($000) $20,599 Avg Close — Range —
Q1 2023
Shares 365,100 Value ($000) $40,019 Avg Close — Range —
Q3 2021
Shares 42,800 Value ($000) $5,694 Avg Close — Range —
Q2 2021
Shares 42,800 Value ($000) $5,751 Avg Close — Range —
Q1 2021
Shares 63,800 Value ($000) $8,297 Avg Close — Range —
Q4 2020
Shares 42,800 Value ($000) $5,912 Avg Close — Range —
Q3 2020
Shares 47,633 Value ($000) $6,417 Avg Close — Range —
Q2 2020
Shares 47,633 Value ($000) $6,407 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 5,300 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 693,100 Value ($000) $86,201 Avg Close — Range —
Q2 2017
Shares 30,185 Value ($000) $3,638 Avg Close — Range —
Q1 2017
Shares 294,585 Value ($000) $34,734 Avg Close — Range —
Q3 2016
Shares 1,613,300 Value ($000) $198,726 Avg Close — Range —
Q4 2015
Shares 590,243 Value ($000) $67,293 Avg Close — Range —
Q3 2015
Shares 620,500 Value ($000) $72,034 Avg Close — Range —
Q1 2015
Shares 8,100 Value ($000) $986 Avg Close — Range —