ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q2 2021

Shares 1,602 Value ($000) $215 Avg Close — Range —

Q1 2018

Shares 3,971 Value ($000) $466 Avg Close — Range —

Q4 2017

Shares 4,111 Value ($000) $500 Avg Close — Range —

Q3 2017

Shares 893 Value ($000) $108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,602	$215	—	—
Q1 2018	3,971	$466	—	—
Q4 2017	4,111	$500	—	—
Q3 2017	893	$108	—	—