ISHARES TR

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

Empower Annuity Insurance Co's Holding History (CIK: 0001444597)

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

Q4 2025
Shares 2,456,850 Value ($000) $270,720 Avg Close — Range —
Q3 2025
Shares 2,456,850 Value ($000) $273,865 Avg Close — Range —
Q2 2025
Shares 2,456,850 Value ($000) $269,295 Avg Close — Range —
Q1 2025
Shares 2,456,850 Value ($000) $267,035 Avg Close — Range —
Q4 2024
Shares 2,456,850 Value ($000) $262,490 Avg Close — Range —
Q3 2024
Shares 2,456,850 Value ($000) $277,575 Avg Close — Range —
Q2 2024
Shares 2,456,850 Value ($000) $263,178 Avg Close — Range —
Q1 2024
Shares 2,456,850 Value ($000) $267,600 Avg Close — Range —
Q4 2023
Shares 2,456,850 Value ($000) $271,875 Avg Close — Range —
Q3 2023
Shares 2,456,850 Value ($000) $250,648 Avg Close — Range —
Q2 2023
Shares 2,456,850 Value ($000) $265,684 Avg Close — Range —
Q1 2023
Shares 2,456,850 Value ($000) $269,295 Avg Close — Range —
Q4 2022
Shares 2,456,850 Value ($000) $259,026 Avg Close — Range —