ISHARES TR

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2022
Shares 30,606 Value ($000) $3,368 Avg Close — Range —
Q1 2022
Shares 35,975 Value ($000) $4,351 Avg Close — Range —
Q4 2021
Shares 30,148 Value ($000) $3,995 Avg Close — Range —
Q3 2021
Shares 29,978 Value ($000) $3,988 Avg Close — Range —
Q2 2021
Shares 29,110 Value ($000) $3,911 Avg Close — Range —
Q1 2021
Shares 12,478 Value ($000) $1,623 Avg Close — Range —
Q4 2020
Shares 8,931 Value ($000) $1,234 Avg Close — Range —
Q3 2020
Shares 9,317 Value ($000) $1,255 Avg Close — Range —
Q2 2020
Shares 15,705 Value ($000) $2,112 Avg Close — Range —
Q1 2020
Shares 7,579 Value ($000) $936 Avg Close — Range —
Q4 2019
Shares 13,056 Value ($000) $1,674 Avg Close — Range —
Q3 2019
Shares 13,056 Value ($000) $1,664 Avg Close — Range —
Q2 2019
Shares 11,628 Value ($000) $1,446 Avg Close — Range —
Q1 2019
Shares 669 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 677 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 149 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 677 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 661 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 686 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 687 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 656 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 650 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 1,112 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 41,104 Value ($000) $5,045 Avg Close — Range —
Q1 2016
Shares 42,560 Value ($000) $5,057 Avg Close — Range —
Q4 2015
Shares 43,054 Value ($000) $4,909 Avg Close — Range —
Q3 2015
Shares 43,644 Value ($000) $5,067 Avg Close — Range —
Q2 2015
Shares 45,794 Value ($000) $5,299 Avg Close — Range —
Q1 2015
Shares 46,625 Value ($000) $5,675 Avg Close — Range —
Q4 2014
Shares 48,437 Value ($000) $5,784 Avg Close — Range —
Q3 2014
Shares 49,560 Value ($000) $5,859 Avg Close — Range —
Q2 2014
Shares 52,653 Value ($000) $6,279 Avg Close — Range —
Q1 2014
Shares 55,321 Value ($000) $6,469 Avg Close — Range —
Q4 2013
Shares 59,848 Value ($000) $6,834 Avg Close — Range —
Q3 2013
Shares 60,353 Value ($000) $6,851 Avg Close — Range —
Q2 2013
Shares 785 Value ($000) $90 Avg Close — Range —