ISHARES TR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 300,000 Value ($000) $32,442 Avg Close — Range —
Q1 2023
Shares 280,000 Value ($000) $30,691 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $9,092,000 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $6,026,000 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $6,137,000 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $29,705,000 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $2,388,000 Avg Close — Range —