ISHARES TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2024
Shares 950 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 1,412 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 2,435 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 11,154 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 25,485 Value ($000) $2,756 Avg Close — Range —