Empower Annuity Insurance Co

Holdings History for iShares iBoxx $ Investment Grade Corporate Bond ETF - Common Stock (LQD)

Symbol: LQD
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	100%	0%	$270,720,302	2,456,850	$110.19	Q4 2025
30 Sep 2025	100%	0%	$273,865,070	2,456,850	$111.47	Q3 2025
30 Jun 2025	100%	0%	$269,295,328	2,456,850	$109.61	Q2 2025
31 Mar 2025	100%	0%	$267,035,026	2,456,850	$108.69	Q1 2025
31 Dec 2024	100%	0%	$262,489,854	2,456,850	$106.84	Q4 2024
30 Sep 2024	100%	0%	$277,574,913	2,456,850	$112.98	Q3 2024
30 Jun 2024	100%	0%	$263,177,772	2,456,850	$107.12	Q2 2024
31 Mar 2024	100%	0%	$267,600,102	2,456,850	$108.92	Q1 2024
31 Dec 2023	100%	0%	$271,875,021	2,456,850	$110.66	Q4 2023
30 Sep 2023	100%	0%	$250,647,837	2,456,850	$102.02	Q3 2023
30 Jun 2023	100%	0%	$265,683,759	2,456,850	$108.14	Q2 2023
31 Mar 2023	100%	0%	$269,295,329	2,456,850	$109.61	Q1 2023
31 Dec 2022	100%	0%	$259,025,696	2,456,850	$105.43	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.