ISHARES TR

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2023
Shares 68,600 Value ($000) $7,575 Avg Close — Range —
Q4 2022
Shares 68,600 Value ($000) $7,518 Avg Close — Range —
Q2 2022
Shares 84,635 Value ($000) $9,389 Avg Close — Range —
Q1 2022
Shares 84,635 Value ($000) $9,998 Avg Close — Range —
Q4 2021
Shares 92,035 Value ($000) $11,993 Avg Close — Range —