ISHARES TR

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

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2022
Shares 55,140 Value ($000) $5,813 Avg Close — Range —
Q3 2022
Shares 127,275 Value ($000) $13,039 Avg Close — Range —