ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020

Shares 5,671 Value ($000) $783 Avg Close — Range —

Q4 2018

Shares 2,441 Value ($000) $275 Avg Close — Range —

Q1 2018

Shares 2,069 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,671	$783	—	—
Q4 2018	2,441	$275	—	—
Q1 2018	2,069	$243	—	—