ISHARES TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2023
Shares 112 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,194,291 Value ($000) $231,344 Avg Close — Range —
Q3 2022
Shares 2,308,289 Value ($000) $236,483 Avg Close — Range —
Q2 2022
Shares 2,615,822 Value ($000) $287,819 Avg Close — Range —
Q1 2022
Shares 1,386,378 Value ($000) $166,952 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 27,147 Value ($000) $3,530 Avg Close — Range —
Q4 2020
Shares 769,524 Value ($000) $106,294 Avg Close — Range —
Q3 2016
Shares 42 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 21,720 Value ($000) $2,481 Avg Close — Range —
Q3 2013
Shares 21,720 Value ($000) $2,466 Avg Close — Range —
Q2 2013
Shares 21,720 Value ($000) $2,468 Avg Close — Range —