ISHARES TR

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

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2023
Shares 7,140 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 7,140 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 7,199 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 7,199 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 7,199 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 7,199 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 7,199 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 7,199 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 7,199 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 7,199 Value ($000) $994 Avg Close — Range —
Q3 2020
Shares 7,199 Value ($000) $970 Avg Close — Range —
Q2 2020
Shares 7,199 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 7,199 Value ($000) $889 Avg Close — Range —
Q4 2019
Shares 8,896 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 10,966 Value ($000) $1,398 Avg Close — Range —
Q2 2019
Shares 10,966 Value ($000) $1,364 Avg Close — Range —
Q1 2019
Shares 10,966 Value ($000) $1,306 Avg Close — Range —
Q4 2018
Shares 10,966 Value ($000) $1,237 Avg Close — Range —
Q3 2018
Shares 10,409 Value ($000) $1,196 Avg Close — Range —
Q2 2018
Shares 10,409 Value ($000) $1,222 Avg Close — Range —
Q1 2018
Shares 10,409 Value ($000) $1,222 Avg Close — Range —
Q2 2017
Shares 7,822 Value ($000) $943 Avg Close — Range —
Q1 2017
Shares 7,061 Value ($000) $833 Avg Close — Range —