ISHARES TR

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2022
Shares 124,220 Value ($000) $13,097 Avg Close Range
Q3 2022
Shares 128,570 Value ($000) $13,172 Avg Close Range
Q2 2022
Shares 130,390 Value ($000) $14,347 Avg Close Range
Q1 2017
Shares 3,039 Value ($000) $358 Avg Close Range
Q4 2016
Shares 3,414 Value ($000) $400 Avg Close Range
Q3 2016
Shares 6,340 Value ($000) $781 Avg Close Range
Q2 2016
Shares 7,775 Value ($000) $954 Avg Close Range
Q1 2016
Shares 9,295 Value ($000) $1,104 Avg Close Range
Q3 2015
Shares 1,140 Value ($000) $132 Avg Close Range
Q2 2015
Shares 1,010 Value ($000) $117 Avg Close Range