ISHARES TR

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2021
Shares 1,489 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 1,489 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 1,489 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 1,724 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 1,830 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 1,830 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 1,830 Value ($000) $218 Avg Close — Range —