ISHARES TR

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

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 1,026 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 1,026 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 1,026 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 1,026 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 1,026 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 1,026 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 1,026 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 1,026 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 1,026 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 1,026 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 1,026 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 1,026 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 1,026 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 1,026 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 1,152 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 1,026 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $35 Avg Close — Range —