ISHARES TR

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

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q2 2025
Shares 125,000 Value ($000) $13,701 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $13,586 Avg Close — Range —
Q3 2017
Shares 529,049 Value ($000) $64,137 Avg Close — Range —
Q2 2017
Shares 529,049 Value ($000) $63,756 Avg Close — Range —
Q1 2017
Shares 529,049 Value ($000) $62,380 Avg Close — Range —
Q4 2016
Shares 594,500 Value ($000) $69,663 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $64,670 Avg Close — Range —
Q2 2016
Shares 560,000 Value ($000) $68,732 Avg Close — Range —
Q1 2016
Shares 1,342,000 Value ($000) $159,456 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $4,560 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $4,644 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $4,629 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $4,868 Avg Close — Range —