ISHARES TR

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

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2023

Shares 831,011 Value ($000) $84,780 Avg Close — Range —

Q2 2023

Shares 831,011 Value ($000) $89,866 Avg Close — Range —

Q1 2023

Shares 266,011 Value ($000) $29,157 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	831,011	$84,780	—	—
Q2 2023	831,011	$89,866	—	—
Q1 2023	266,011	$29,157	—	—