ISHARES TR

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2022
Shares 175,000 Value ($000) $17,929 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $19,255 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $21,165 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $23,191 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $23,280 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $23,513 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $22,759 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $24,173 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $23,574 Avg Close — Range —
Q2 2020
Shares 175,000 Value ($000) $23,538 Avg Close — Range —