ISHARES TR

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

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 222,800 Value ($000) $24,550 Avg Close — Range —
Q3 2025
Shares 231,000 Value ($000) $25,750 Avg Close — Range —
Q2 2025
Shares 204,000 Value ($000) $22,360 Avg Close — Range —
Q1 2025
Shares 174,000 Value ($000) $18,912 Avg Close — Range —
Q4 2024
Shares 190,000 Value ($000) $20,300 Avg Close — Range —
Q3 2024
Shares 134,000 Value ($000) $15,139 Avg Close — Range —
Q2 2023
Shares 3,384,300 Value ($000) $365,978 Avg Close — Range —
Q1 2023
Shares 3,384,300 Value ($000) $370,953 Avg Close — Range —
Q4 2022
Shares 3,384,300 Value ($000) $356,807 Avg Close — Range —
Q3 2022
Shares 3,384,300 Value ($000) $346,722 Avg Close — Range —
Q2 2022
Shares 3,384,300 Value ($000) $372,375 Avg Close — Range —
Q1 2022
Shares 5,229,300 Value ($000) $632,432 Avg Close — Range —
Q4 2021
Shares 7,143,300 Value ($000) $946,630 Avg Close — Range —
Q3 2021
Shares 6,720,300 Value ($000) $894,002 Avg Close — Range —
Q2 2021
Shares 7,242,300 Value ($000) $973,075 Avg Close — Range —
Q1 2021
Shares 3,240,630 Value ($000) $421,444 Avg Close — Range —
Q4 2020
Shares 2,900,360 Value ($000) $400,627 Avg Close — Range —
Q3 2020
Shares 2,889,240 Value ($000) $389,210 Avg Close — Range —
Q2 2020
Shares 2,701,680 Value ($000) $363,376 Avg Close — Range —
Q1 2020
Shares 52,690 Value ($000) $6,508 Avg Close — Range —
Q4 2019
Shares 1,959,540 Value ($000) $250,743 Avg Close — Range —
Q3 2019
Shares 2,102,120 Value ($000) $267,978 Avg Close — Range —
Q2 2019
Shares 2,046,180 Value ($000) $254,483 Avg Close — Range —
Q1 2019
Shares 2,372,800 Value ($000) $282,506 Avg Close — Range —
Q4 2018
Shares 719,040 Value ($000) $81,122 Avg Close — Range —
Q3 2018
Shares 4,562,300 Value ($000) $524,345 Avg Close — Range —
Q2 2018
Shares 33,260 Value ($000) $3,811 Avg Close — Range —
Q1 2018
Shares 654,500 Value ($000) $76,832 Avg Close — Range —
Q4 2017
Shares 4,370,300 Value ($000) $531,254 Avg Close — Range —
Q3 2017
Shares 4,413,930 Value ($000) $535,101 Avg Close — Range —
Q2 2017
Shares 4,355,800 Value ($000) $524,917 Avg Close — Range —
Q1 2017
Shares 422,880 Value ($000) $49,862 Avg Close — Range —
Q4 2016
Shares 312,000 Value ($000) $36,560 Avg Close — Range —