ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 65,794 Value ($000) $7,250 Avg Close — Range —
Q3 2025
Shares 60,348 Value ($000) $6,727 Avg Close — Range —
Q2 2025
Shares 54,115 Value ($000) $5,932 Avg Close — Range —
Q1 2025
Shares 52,873 Value ($000) $5,747 Avg Close — Range —
Q4 2024
Shares 47,247 Value ($000) $5,048 Avg Close — Range —
Q3 2024
Shares 44,627 Value ($000) $5,042 Avg Close — Range —
Q2 2024
Shares 42,117 Value ($000) $4,512 Avg Close — Range —
Q1 2024
Shares 41,243 Value ($000) $4,492 Avg Close — Range —
Q4 2023
Shares 36,146 Value ($000) $4,000 Avg Close — Range —
Q3 2023
Shares 33,550 Value ($000) $3,423 Avg Close — Range —
Q2 2023
Shares 34,045 Value ($000) $3,682 Avg Close — Range —
Q1 2023
Shares 33,251 Value ($000) $3,645 Avg Close — Range —
Q4 2022
Shares 31,130 Value ($000) $3,282 Avg Close — Range —
Q3 2022
Shares 30,936 Value ($000) $3,169 Avg Close — Range —
Q2 2022
Shares 34,513 Value ($000) $3,797 Avg Close — Range —
Q1 2022
Shares 34,953 Value ($000) $4,227 Avg Close — Range —
Q4 2021
Shares 49,031 Value ($000) $6,498 Avg Close — Range —
Q3 2021
Shares 46,784 Value ($000) $6,224 Avg Close — Range —
Q2 2021
Shares 50,353 Value ($000) $6,765 Avg Close — Range —