ISHARES TR

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 961,778 Value ($000) $105,978 Avg Close — Range —
Q3 2025
Shares 965,896 Value ($000) $107,668 Avg Close — Range —
Q2 2025
Shares 807,256 Value ($000) $88,483 Avg Close — Range —
Q1 2025
Shares 737,309 Value ($000) $80,138 Avg Close — Range —
Q4 2024
Shares 111,093 Value ($000) $11,869 Avg Close — Range —
Q3 2024
Shares 1,178,795 Value ($000) $133,180 Avg Close — Range —
Q2 2024
Shares 867,513 Value ($000) $92,928 Avg Close — Range —
Q1 2024
Shares 1,099,903 Value ($000) $119,801 Avg Close — Range —
Q4 2023
Shares 1,022,524 Value ($000) $113,153 Avg Close — Range —
Q3 2023
Shares 15,357 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 24,349 Value ($000) $2,633 Avg Close — Range —
Q1 2023
Shares 28,908 Value ($000) $3,169 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,508 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 354,567 Value ($000) $46,987 Avg Close — Range —
Q3 2021
Shares 577,651 Value ($000) $76,845 Avg Close — Range —
Q2 2021
Shares 719,414 Value ($000) $96,660 Avg Close — Range —
Q1 2021
Shares 59,108 Value ($000) $7,687 Avg Close — Range —
Q4 2020
Shares 842,911 Value ($000) $116,431 Avg Close — Range —
Q3 2020
Shares 407,233 Value ($000) $54,858 Avg Close — Range —
Q2 2020
Shares 295,137 Value ($000) $39,696 Avg Close — Range —
Q1 2020
Shares 6,741 Value ($000) $833 Avg Close — Range —
Q4 2019
Shares 624,143 Value ($000) $79,865 Avg Close — Range —
Q3 2019
Shares 402,180 Value ($000) $51,270 Avg Close — Range —
Q2 2019
Shares 479,506 Value ($000) $59,636 Avg Close — Range —
Q1 2019
Shares 652,214 Value ($000) $77,653 Avg Close — Range —
Q3 2018
Shares 34,012 Value ($000) $3,909 Avg Close — Range —