ISHARES TR

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 509,435 Value ($000) $56,135 Avg Close — Range —
Q3 2025
Shares 678,805 Value ($000) $75,666 Avg Close — Range —
Q2 2025
Shares 443,905 Value ($000) $48,656 Avg Close — Range —
Q1 2025
Shares 209,435 Value ($000) $22,763 Avg Close — Range —
Q4 2024
Shares 276,465 Value ($000) $29,538 Avg Close — Range —
Q3 2024
Shares 307,755 Value ($000) $34,770 Avg Close — Range —
Q2 2024
Shares 366,595 Value ($000) $39,270 Avg Close — Range —
Q1 2024
Shares 442,185 Value ($000) $48,163 Avg Close — Range —
Q4 2023
Shares 526,225 Value ($000) $58,232 Avg Close — Range —
Q3 2023
Shares 658,055 Value ($000) $67,135 Avg Close — Range —
Q2 2023
Shares 725,235 Value ($000) $78,427 Avg Close — Range —
Q1 2023
Shares 738,635 Value ($000) $80,962 Avg Close — Range —
Q4 2022
Shares 676,505 Value ($000) $71,324 Avg Close — Range —
Q3 2022
Shares 423,155 Value ($000) $43,352 Avg Close — Range —
Q2 2022
Shares 447,775 Value ($000) $49,269 Avg Close — Range —
Q1 2022
Shares 479,245 Value ($000) $57,960 Avg Close — Range —
Q4 2021
Shares 839,245 Value ($000) $111,217 Avg Close — Range —
Q3 2021
Shares 646,075 Value ($000) $85,947 Avg Close — Range —
Q2 2021
Shares 905,405 Value ($000) $121,650 Avg Close — Range —
Q1 2021
Shares 618,415 Value ($000) $80,425 Avg Close — Range —
Q4 2020
Shares 3,054,575 Value ($000) $421,928 Avg Close — Range —
Q3 2020
Shares 479,235 Value ($000) $64,558 Avg Close — Range —
Q2 2020
Shares 479,235 Value ($000) $64,457 Avg Close — Range —
Q1 2020
Shares 479,235 Value ($000) $59,190 Avg Close — Range —
Q4 2019
Shares 4,039,235 Value ($000) $516,861 Avg Close — Range —
Q3 2019
Shares 4,039,235 Value ($000) $514,922 Avg Close — Range —
Q2 2019
Shares 3,839,235 Value ($000) $477,485 Avg Close — Range —
Q1 2019
Shares 3,197,195 Value ($000) $380,658 Avg Close — Range —
Q4 2018
Shares 2,972,195 Value ($000) $335,323 Avg Close — Range —
Q3 2018
Shares 2,984,195 Value ($000) $342,974 Avg Close — Range —
Q2 2018
Shares 3,324,195 Value ($000) $380,853 Avg Close — Range —
Q1 2018
Shares 3,742,395 Value ($000) $439,320 Avg Close — Range —
Q4 2017
Shares 4,232,329 Value ($000) $514,482 Avg Close — Range —
Q3 2017
Shares 3,329,000 Value ($000) $403,575 Avg Close — Range —
Q2 2017
Shares 2,129,000 Value ($000) $256,566 Avg Close — Range —
Q1 2017
Shares 1,129,000 Value ($000) $133,120 Avg Close — Range —
Q4 2016
Shares 1,559,000 Value ($000) $182,684 Avg Close — Range —
Q3 2016
Shares 1,397,000 Value ($000) $172,082 Avg Close — Range —
Q2 2016
Shares 69,000 Value ($000) $8,469 Avg Close — Range —
Q1 2016
Shares 2,280,500 Value ($000) $270,969 Avg Close — Range —
Q4 2015
Shares 2,276,700 Value ($000) $259,567 Avg Close — Range —
Q3 2015
Shares 26,700 Value ($000) $3,100 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $2,083 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $2,921 Avg Close — Range —
Q4 2014
Shares 824,000 Value ($000) $98,394 Avg Close — Range —
Q1 2014
Shares 36,200 Value ($000) $4,233 Avg Close — Range —
Q4 2013
Shares 32,000 Value ($000) $3,654 Avg Close — Range —
Q3 2013
Shares 32,000 Value ($000) $3,633 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $1,818 Avg Close — Range —