ISHARES TR

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

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 505,600 Value ($000) $55,712 Avg Close — Range —
Q3 2025
Shares 679,100 Value ($000) $75,699 Avg Close — Range —
Q2 2025
Shares 941,560 Value ($000) $103,204 Avg Close — Range —
Q1 2025
Shares 953,260 Value ($000) $103,610 Avg Close — Range —
Q4 2024
Shares 37,500 Value ($000) $4,007 Avg Close — Range —
Q3 2024
Shares 36,600 Value ($000) $4,135 Avg Close — Range —
Q2 2024
Shares 56,700 Value ($000) $6,074 Avg Close — Range —
Q1 2024
Shares 96,400 Value ($000) $10,500 Avg Close — Range —
Q4 2023
Shares 40,600 Value ($000) $4,493 Avg Close — Range —
Q3 2023
Shares 46,910 Value ($000) $4,786 Avg Close — Range —
Q2 2023
Shares 76,710 Value ($000) $8,295 Avg Close — Range —
Q1 2023
Shares 8,406,800 Value ($000) $921,469 Avg Close — Range —
Q4 2022
Shares 8,473,700 Value ($000) $893,382 Avg Close — Range —
Q3 2022
Shares 2,255,700 Value ($000) $231,096 Avg Close — Range —
Q2 2022
Shares 3,511,500 Value ($000) $386,370 Avg Close — Range —
Q1 2022
Shares 2,460,000 Value ($000) $297,512 Avg Close — Range —
Q4 2021
Shares 2,855,000 Value ($000) $378,345 Avg Close — Range —