ISHARES TR

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 464,396 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 185,127 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 59,502 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 459,173 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 85,300 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 33,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 233,400 Value ($000) $23,912 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 500,500 Value ($000) $60,530 Avg Close — Range —
Q1 2019
Shares 26,700 Value ($000) $3,179 Avg Close — Range —
Q4 2018
Shares 26,700 Value ($000) $3,012 Avg Close — Range —