ISHARES TR

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2020
Shares 115 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 515 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 595 Value ($000) $73 Avg Close — Range —