ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2022

Shares 6,510 Value ($000) $667 Avg Close — Range —

Q2 2022

Shares 6,520 Value ($000) $717 Avg Close — Range —

Q1 2022

Shares 6,520 Value ($000) $789 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,510	$667	—	—
Q2 2022	6,520	$717	—	—
Q1 2022	6,520	$789	—	—