ISHARES TR

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 221,280 Value ($000) $24,516 Avg Close — Range —
Q3 2025
Shares 137,280 Value ($000) $15,303 Avg Close — Range —
Q2 2025
Shares 137,280 Value ($000) $15,047 Avg Close — Range —
Q1 2025
Shares 121,080 Value ($000) $13,160 Avg Close — Range —
Q4 2024
Shares 76,230 Value ($000) $8,130 Avg Close — Range —
Q3 2024
Shares 27,650 Value ($000) $3,124 Avg Close — Range —
Q2 2024
Shares 27,650 Value ($000) $2,962 Avg Close — Range —
Q1 2024
Shares 19,800 Value ($000) $2,157 Avg Close — Range —
Q4 2023
Shares 6,610 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 810 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 810 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 17,130 Value ($000) $1,884 Avg Close — Range —
Q1 2022
Shares 21,990 Value ($000) $2,659 Avg Close — Range —
Q4 2021
Shares 509,220 Value ($000) $67,313 Avg Close — Range —
Q3 2021
Shares 491,000 Value ($000) $65,317 Avg Close — Range —
Q2 2021
Shares 611,360 Value ($000) $82,142 Avg Close — Range —
Q1 2021
Shares 24,360 Value ($000) $3,168 Avg Close — Range —
Q4 2020
Shares 466,540 Value ($000) $64,345 Avg Close — Range —
Q3 2020
Shares 176,130 Value ($000) $23,726 Avg Close — Range —
Q2 2020
Shares 5,130 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 5,380 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 5,540 Value ($000) $709 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 6,630 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 7,160 Value ($000) $852 Avg Close — Range —
Q4 2018
Shares 7,730 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 7,940 Value ($000) $913 Avg Close — Range —
Q2 2018
Shares 8,220 Value ($000) $942 Avg Close — Range —
Q1 2018
Shares 8,220 Value ($000) $965 Avg Close — Range —
Q4 2017
Shares 960,040 Value ($000) $116,702 Avg Close — Range —
Q3 2017
Shares 1,042,040 Value ($000) $126,327 Avg Close — Range —
Q2 2017
Shares 830,948 Value ($000) $100,138 Avg Close — Range —
Q1 2017
Shares 633,410 Value ($000) $74,685 Avg Close — Range —
Q4 2016
Shares 471,470 Value ($000) $55,247 Avg Close — Range —