ISHARES TR

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 3,243,904 Value ($000) $357,446 Avg Close — Range —
Q3 2025
Shares 2,670,204 Value ($000) $297,648 Avg Close — Range —
Q2 2025
Shares 2,144,774 Value ($000) $235,089 Avg Close — Range —
Q1 2025
Shares 3,443,100 Value ($000) $374,231 Avg Close — Range —
Q4 2024
Shares 2,620,567 Value ($000) $279,981 Avg Close — Range —
Q3 2024
Shares 86,500 Value ($000) $9,773 Avg Close — Range —
Q2 2024
Shares 303,000 Value ($000) $32,457 Avg Close — Range —
Q4 2023
Shares 187,000 Value ($000) $20,693 Avg Close — Range —
Q3 2023
Shares 489,100 Value ($000) $49,898 Avg Close — Range —
Q2 2023
Shares 467,500 Value ($000) $50,555 Avg Close — Range —
Q1 2022
Shares 678,800 Value ($000) $82,094 Avg Close — Range —
Q4 2021
Shares 1,499,800 Value ($000) $198,753 Avg Close — Range —
Q3 2021
Shares 563,992 Value ($000) $75,028 Avg Close — Range —
Q2 2021
Shares 933,992 Value ($000) $125,491 Avg Close — Range —
Q1 2021
Shares 2,493,892 Value ($000) $324,331 Avg Close — Range —
Q4 2020
Shares 2,905,192 Value ($000) $401,294 Avg Close — Range —
Q3 2020
Shares 3,805,000 Value ($000) $511,773 Avg Close — Range —
Q2 2020
Shares 3,805,000 Value ($000) $511,773 Avg Close — Range —
Q1 2020
Shares 3,772,800 Value ($000) $465,979 Avg Close — Range —
Q1 2018
Shares 170,400 Value ($000) $20,003 Avg Close — Range —
Q4 2017
Shares 100,800 Value ($000) $12,253 Avg Close — Range —
Q3 2017
Shares 1,374,216 Value ($000) $166,596 Avg Close — Range —