ISHARES TR

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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 1,368,140 Value ($000) $150,755 Avg Close — Range —
Q3 2025
Shares 1,368,140 Value ($000) $152,507 Avg Close — Range —
Q2 2025
Shares 1,578,140 Value ($000) $172,980 Avg Close — Range —
Q1 2025
Shares 1,578,140 Value ($000) $171,528 Avg Close — Range —
Q4 2024
Shares 1,578,140 Value ($000) $168,608 Avg Close — Range —
Q3 2024
Shares 1,578,140 Value ($000) $178,298 Avg Close — Range —
Q2 2024
Shares 1,578,140 Value ($000) $169,050 Avg Close — Range —
Q1 2024
Shares 1,578,140 Value ($000) $171,891 Avg Close — Range —
Q4 2023
Shares 1,578,140 Value ($000) $174,637 Avg Close — Range —
Q3 2023
Shares 1,578,140 Value ($000) $161,002 Avg Close — Range —
Q2 2023
Shares 1,578,140 Value ($000) $170,739 Avg Close — Range —
Q1 2023
Shares 1,578,140 Value ($000) $172,956 Avg Close — Range —
Q4 2022
Shares 1,578,140 Value ($000) $166,304 Avg Close — Range —
Q3 2022
Shares 1,578,140 Value ($000) $161,688 Avg Close — Range —
Q2 2022
Shares 1,578,140 Value ($000) $173,627 Avg Close — Range —
Q1 2022
Shares 1,578,140 Value ($000) $190,955 Avg Close — Range —
Q4 2021
Shares 1,578,140 Value ($000) $209,135 Avg Close — Range —
Q3 2021
Shares 1,431,167 Value ($000) $190,388 Avg Close — Range —
Q2 2021
Shares 1,096,624 Value ($000) $147,342 Avg Close — Range —
Q1 2021
Shares 1,083,081 Value ($000) $140,855 Avg Close — Range —
Q4 2020
Shares 1,076,331 Value ($000) $148,674 Avg Close — Range —
Q3 2020
Shares 1,076,331 Value ($000) $144,993 Avg Close — Range —
Q2 2020
Shares 781,292 Value ($000) $105,084 Avg Close — Range —