ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 2,794 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 2,900 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $325 Avg Close — Range —