ISHARES TR

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

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 3,546,714 Value ($000) $390,812 Avg Close — Range —
Q3 2025
Shares 3,441,813 Value ($000) $383,797 Avg Close — Range —
Q2 2025
Shares 4,428,000 Value ($000) $484,158 Avg Close — Range —
Q1 2025
Shares 1,005,000 Value ($000) $109,203 Avg Close — Range —
Q3 2024
Shares 133,000 Value ($000) $15,044 Avg Close — Range —
Q4 2023
Shares 3,103,853 Value ($000) $343,472 Avg Close — Range —