ISHARES TR

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

AOZORA BANK, LTD.'s Holding History (CIK: 0001568541)

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

Q4 2025
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 2,830,000 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 2,830,000 Value ($000) $289,934 Avg Close — Range —
Q4 2020
Shares 1,480,000 Value ($000) $204,432 Avg Close — Range —
Q1 2020
Shares 1,650,000 Value ($000) $203,792 Avg Close — Range —
Q4 2019
Shares 2,050,000 Value ($000) $262,318 Avg Close — Range —
Q2 2019
Shares 399,000 Value ($000) $49,624 Avg Close — Range —
Q1 2019
Shares 399,000 Value ($000) $47,505 Avg Close — Range —
Q4 2018
Shares 399,000 Value ($000) $45,015 Avg Close — Range —
Q3 2018
Shares 1,749,000 Value ($000) $201,013 Avg Close — Range —
Q2 2018
Shares 1,749,000 Value ($000) $200,383 Avg Close — Range —
Q1 2018
Shares 1,318,000 Value ($000) $154,720 Avg Close — Range —
Q4 2017
Shares 1,894,000 Value ($000) $230,235 Avg Close — Range —
Q3 2017
Shares 1,894,000 Value ($000) $229,610 Avg Close — Range —
Q2 2017
Shares 2,315,000 Value ($000) $278,981 Avg Close — Range —
Q1 2017
Shares 2,729,000 Value ($000) $321,776 Avg Close — Range —
Q4 2016
Shares 2,729,000 Value ($000) $319,784 Avg Close — Range —
Q3 2016
Shares 3,308,000 Value ($000) $407,479 Avg Close — Range —
Q2 2016
Shares 4,135,000 Value ($000) $507,509 Avg Close — Range —
Q1 2016
Shares 4,135,000 Value ($000) $491,321 Avg Close — Range —
Q4 2015
Shares 4,135,000 Value ($000) $471,431 Avg Close — Range —
Q3 2015
Shares 4,135,000 Value ($000) $480,032 Avg Close — Range —
Q2 2015
Shares 4,135,000 Value ($000) $478,502 Avg Close — Range —
Q1 2015
Shares 2,496,000 Value ($000) $303,788 Avg Close — Range —
Q4 2014
Shares 4,160,000 Value ($000) $496,745 Avg Close — Range —
Q3 2014
Shares 4,160,000 Value ($000) $491,795 Avg Close — Range —
Q2 2014
Shares 4,160,000 Value ($000) $496,121 Avg Close — Range —
Q1 2014
Shares 4,160,000 Value ($000) $486,470 Avg Close — Range —
Q4 2013
Shares 4,160,000 Value ($000) $475,022 Avg Close — Range —
Q3 2013
Shares 4,160,000 Value ($000) $472,243 Avg Close — Range —
Q2 2013
Shares 4,160,000 Value ($000) $472,784 Avg Close — Range —