ISHARES TR

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 88,330 Value ($000) $9,313 Avg Close — Range —
Q2 2022
Shares 27,650 Value ($000) $3,042 Avg Close — Range —
Q1 2022
Shares 33,500 Value ($000) $4,051 Avg Close — Range —
Q4 2020
Shares 12,900 Value ($000) $1,782 Avg Close — Range —
Q3 2020
Shares 12,900 Value ($000) $1,738 Avg Close — Range —
Q2 2020
Shares 12,900 Value ($000) $1,735 Avg Close — Range —