ISHARES TR

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

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2022
Shares 4,707 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 4,707 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 5,707 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 5,707 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 5,707 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 5,707 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 5,707 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 4,707 Value ($000) $612 Avg Close — Range —