ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2022
Shares 6,806 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 2,315 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 2,205 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 2,205 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 3,915 Value ($000) $449 Avg Close — Range —