ISHARES TR

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

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2018
Shares 97,585 Value ($000) $11,009 Avg Close — Range —
Q3 2018
Shares 100,118 Value ($000) $11,507 Avg Close — Range —
Q2 2018
Shares 97,890 Value ($000) $11,215 Avg Close — Range —
Q1 2018
Shares 126,558 Value ($000) $14,857 Avg Close — Range —
Q4 2017
Shares 118,921 Value ($000) $14,456 Avg Close — Range —
Q3 2017
Shares 115,694 Value ($000) $14,026 Avg Close — Range —
Q2 2017
Shares 109,286 Value ($000) $13,170 Avg Close — Range —
Q1 2017
Shares 103,688 Value ($000) $12,226 Avg Close — Range —
Q4 2016
Shares 99,538 Value ($000) $11,664 Avg Close — Range —
Q3 2016
Shares 97,218 Value ($000) $11,975 Avg Close — Range —
Q2 2016
Shares 71,111 Value ($000) $8,728 Avg Close — Range —
Q1 2016
Shares 72,544 Value ($000) $8,620 Avg Close — Range —
Q4 2015
Shares 75,013 Value ($000) $8,552 Avg Close — Range —
Q3 2015
Shares 71,363 Value ($000) $8,285 Avg Close — Range —
Q2 2015
Shares 72,982 Value ($000) $8,446 Avg Close — Range —
Q1 2015
Shares 75,190 Value ($000) $9,151 Avg Close — Range —
Q4 2014
Shares 76,995 Value ($000) $9,194 Avg Close — Range —