ISHARES TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2024
Shares 2,196 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 58,786 Value ($000) $6,505 Avg Close — Range —