ISHARES TR

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2018
Shares 2,848 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 2,859 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 2,859 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 3,330 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 3,665 Value ($000) $446 Avg Close — Range —
Q3 2017
Shares 4,362 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 4,362 Value ($000) $529 Avg Close — Range —