ISHARES TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q2 2021
Shares 1,886 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 1,896 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 1,955 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 1,955 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 1,955 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 1,961 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 1,961 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 1,961 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 1,961 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 1,961 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 2,522 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 2,547 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 2,537 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 2,503 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 2,368 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 2,368 Value ($000) $292 Avg Close — Range —