ISHARES TR

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

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 600,200 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 451,200 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 661,200 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 661,200 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 611,200 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 491,200 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 491,200 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 541,200 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 406,200 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 501,200 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 501,200 Value ($000) $54 Avg Close — Range —