ISHARES TR

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

CVS HEALTH Corp's Holding History (CIK: 0000064803)

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

Q3 2023

Shares 930 Value ($000) $95 Avg Close — Range —

Q2 2023

Shares 930 Value ($000) $101 Avg Close — Range —

Q1 2023

Shares 930 Value ($000) $102 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	930	$95	—	—
Q2 2023	930	$101	—	—
Q1 2023	930	$102	—	—