ISHARES TR

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020
Shares 74,912 Value ($000) $10,091 Avg Close — Range —
Q2 2020
Shares 483,362 Value ($000) $65,012 Avg Close — Range —
Q1 2020
Shares 565,862 Value ($000) $69,890 Avg Close — Range —
Q4 2019
Shares 758,862 Value ($000) $97,104 Avg Close — Range —
Q3 2019
Shares 758,862 Value ($000) $96,740 Avg Close — Range —
Q2 2019
Shares 852,362 Value ($000) $106,008 Avg Close — Range —
Q1 2019
Shares 964,362 Value ($000) $114,817 Avg Close — Range —
Q4 2018
Shares 964,362 Value ($000) $108,799 Avg Close — Range —
Q3 2018
Shares 964,362 Value ($000) $110,834 Avg Close — Range —
Q2 2018
Shares 1,067,155 Value ($000) $122,264 Avg Close — Range —
Q1 2018
Shares 1,267,900 Value ($000) $148,839 Avg Close — Range —
Q4 2017
Shares 1,267,900 Value ($000) $154,126 Avg Close — Range —
Q3 2017
Shares 1,267,900 Value ($000) $153,708 Avg Close — Range —
Q2 2017
Shares 791,650 Value ($000) $95,402 Avg Close — Range —
Q1 2017
Shares 749,650 Value ($000) $88,391 Avg Close — Range —
Q4 2016
Shares 82,750 Value ($000) $9,697 Avg Close — Range —
Q3 2016
Shares 82,750 Value ($000) $10,193 Avg Close — Range —