ISHARES TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2023
Shares 41,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 82,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 82,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 41,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 53,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 63,000 Value ($000) $6,454 Avg Close — Range —
Q2 2022
Shares 63,000 Value ($000) $6,924 Avg Close — Range —
Q1 2022
Shares 63,000 Value ($000) $7,630 Avg Close — Range —