ISHARES TR

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2019
Shares 9,872 Value ($000) $1,228 Avg Close — Range —
Q1 2019
Shares 24,688 Value ($000) $2,939 Avg Close — Range —
Q4 2018
Shares 21,880 Value ($000) $2,469 Avg Close — Range —
Q3 2018
Shares 151,310 Value ($000) $17,390 Avg Close — Range —
Q2 2018
Shares 132,844 Value ($000) $15,220 Avg Close — Range —
Q1 2018
Shares 35,017 Value ($000) $4,111 Avg Close — Range —
Q4 2017
Shares 19,723 Value ($000) $2,398 Avg Close — Range —
Q2 2017
Shares 146,298 Value ($000) $17,630 Avg Close — Range —