ISHARES TR

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

NATIONAL MUTUAL FUNDS MANAGEMENT LTD's Holding History (CIK: 0001966440)

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

Q1 2025
Shares 72,751 Value ($000) $7,888 Avg Close — Range —
Q4 2024
Shares 79,473 Value ($000) $8,491 Avg Close — Range —
Q3 2024
Shares 79,473 Value ($000) $8,979 Avg Close — Range —
Q2 2024
Shares 196,195 Value ($000) $21,016 Avg Close — Range —
Q1 2024
Shares 173,760 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 137,074 Value ($000) $15,215 Avg Close — Range —
Q3 2023
Shares 96,576 Value ($000) $9,853 Avg Close — Range —
Q1 2023
Shares 217,400 Value ($000) $23,829 Avg Close — Range —