ISHARES TR

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 3,722,125 Value ($000) $410,029 Avg Close — Range —
Q3 2025
Shares 3,373,135 Value ($000) $376,003 Avg Close — Range —
Q2 2025
Shares 3,275,575 Value ($000) $359,036 Avg Close — Range —
Q1 2025
Shares 2,729,805 Value ($000) $296,703 Avg Close — Range —
Q4 2024
Shares 2,670,785 Value ($000) $284,706 Avg Close — Range —
Q3 2024
Shares 2,576,725 Value ($000) $291,118 Avg Close — Range —
Q2 2024
Shares 2,577,825 Value ($000) $276,137 Avg Close — Range —
Q1 2024
Shares 1,967,230 Value ($000) $214,271 Avg Close — Range —
Q4 2023
Shares 1,837,943 Value ($000) $201,549 Avg Close — Range —
Q3 2023
Shares 1,370,831 Value ($000) $139,852 Avg Close — Range —
Q2 2023
Shares 758,648 Value ($000) $82,040 Avg Close — Range —
Q1 2023
Shares 680,134 Value ($000) $74,549 Avg Close — Range —
Q4 2022
Shares 845,587 Value ($000) $89,768 Avg Close — Range —
Q3 2022
Shares 627,816 Value ($000) $64,320 Avg Close — Range —
Q2 2022
Shares 521,218 Value ($000) $57,350 Avg Close — Range —
Q1 2022
Shares 521,048 Value ($000) $63,016 Avg Close — Range —
Q4 2021
Shares 647,730 Value ($000) $84,924 Avg Close — Range —
Q3 2021
Shares 407,390 Value ($000) $54,195 Avg Close — Range —
Q2 2021
Shares 318,703 Value ($000) $42,821 Avg Close — Range —
Q1 2021
Shares 245,066 Value ($000) $31,871 Avg Close — Range —
Q4 2020
Shares 284,099 Value ($000) $39,243 Avg Close — Range —
Q3 2020
Shares 351,477 Value ($000) $47,347 Avg Close — Range —
Q2 2020
Shares 52,118 Value ($000) $7,010 Avg Close — Range —
Q1 2020
Shares 26,478 Value ($000) $3,270 Avg Close — Range —
Q4 2019
Shares 26,300 Value ($000) $3,384 Avg Close — Range —