ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 128 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 128 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 128 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 653 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 653 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,153 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 316 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 5,510 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 316 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 593 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 128 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 165 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 165 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 266 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 165 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,965 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 1,965 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 1,965 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 1,965 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 1,965 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 2,349 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 2,399 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 3,080 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 2,466 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 2,400 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 2,437 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 2,537 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 2,537 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 3,687 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 3,787 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 6,487 Value ($000) $759 Avg Close — Range —
Q4 2013
Shares 3,152 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 4,105 Value ($000) $466 Avg Close — Range —
Q2 2013
Shares 998 Value ($000) $113 Avg Close — Range —
Q1 2013
Shares 2,642 Value ($000) $316 Avg Close — Range —
Q4 2012
Shares 2,642 Value ($000) $320 Avg Close — Range —
Q3 2012
Shares 947 Value ($000) $116 Avg Close — Range —
Q2 2012
Shares 1,510 Value ($000) $178 Avg Close — Range —
Q1 2012
Shares 935 Value ($000) $108 Avg Close — Range —
Q4 2011
Shares 935 Value ($000) $106 Avg Close — Range —
Q3 2011
Shares 855 Value ($000) $96 Avg Close — Range —
Q2 2011
Shares 855 Value ($000) $94 Avg Close — Range —
Q1 2011
Shares 855 Value ($000) $93 Avg Close — Range —
Q4 2010
Shares 855 Value ($000) $93 Avg Close — Range —