ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2020
Shares 1,947 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 1,925 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 504,999 Value ($000) $64,377 Avg Close — Range —
Q3 2015
Shares 2,302 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 3,802 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 6,827 Value ($000) $830 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 4,829 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 476,343 Value ($000) $55,704 Avg Close — Range —
Q4 2013
Shares 4,325 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 4,625 Value ($000) $525 Avg Close — Range —
Q2 2013
Shares 4,625 Value ($000) $526 Avg Close — Range —