ISHARES TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2022
Shares 4,035 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 4,232 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 4,775 Value ($000) $621 Avg Close — Range —