ISHARES TR

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

Johns Hopkins University's Holding History (CIK: 0001764756)

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

Q4 2022
Shares 977,018 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,243,033 Value ($000) $127,349 Avg Close — Range —
Q2 2022
Shares 1,243,033 Value ($000) $136,771 Avg Close — Range —
Q1 2022
Shares 1,866,033 Value ($000) $225,678 Avg Close — Range —
Q4 2021
Shares 1,866,033 Value ($000) $247,287 Avg Close — Range —
Q3 2021
Shares 2,999,721 Value ($000) $399,053 Avg Close — Range —
Q2 2021
Shares 2,999,721 Value ($000) $403,043 Avg Close — Range —