ISHARES TR

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2021
Shares 1,515 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 11,815 Value ($000) $1,587 Avg Close — Range —
Q1 2021
Shares 11,815 Value ($000) $1,537 Avg Close — Range —
Q4 2020
Shares 11,760 Value ($000) $1,624 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 16,305 Value ($000) $2,028 Avg Close — Range —
Q1 2019
Shares 16,305 Value ($000) $1,941 Avg Close — Range —
Q4 2018
Shares 16,305 Value ($000) $1,840 Avg Close — Range —
Q3 2018
Shares 25,815 Value ($000) $2,967 Avg Close — Range —
Q2 2018
Shares 45,650 Value ($000) $5,230 Avg Close — Range —
Q1 2018
Shares 45,670 Value ($000) $5,361 Avg Close — Range —
Q4 2017
Shares 45,670 Value ($000) $5,552 Avg Close — Range —
Q3 2017
Shares 64,960 Value ($000) $7,875 Avg Close — Range —
Q2 2017
Shares 390,915 Value ($000) $47,109 Avg Close — Range —
Q1 2017
Shares 390,915 Value ($000) $46,093 Avg Close — Range —
Q4 2016
Shares 650,725 Value ($000) $76,252 Avg Close — Range —
Q3 2016
Shares 633,285 Value ($000) $78,008 Avg Close — Range —
Q2 2016
Shares 576,470 Value ($000) $70,750 Avg Close — Range —
Q1 2016
Shares 576,470 Value ($000) $68,496 Avg Close — Range —
Q4 2015
Shares 577,870 Value ($000) $65,883 Avg Close — Range —
Q3 2015
Shares 472,860 Value ($000) $54,894 Avg Close — Range —
Q2 2015
Shares 472,800 Value ($000) $54,712 Avg Close — Range —
Q1 2015
Shares 472,800 Value ($000) $57,544 Avg Close — Range —
Q4 2014
Shares 472,800 Value ($000) $56,457 Avg Close — Range —
Q3 2014
Shares 472,800 Value ($000) $55,894 Avg Close — Range —
Q2 2014
Shares 472,800 Value ($000) $56,386 Avg Close — Range —
Q1 2014
Shares 558,000 Value ($000) $65,269 Avg Close — Range —
Q4 2013
Shares 558,000 Value ($000) $63,729 Avg Close — Range —
Q3 2013
Shares 558,000 Value ($000) $63,344 Avg Close — Range —
Q2 2013
Shares 281,935 Value ($000) $32,042 Avg Close — Range —