ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022
Shares 5,900 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 5,900 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 5,900 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 5,900 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 5,900 Value ($000) $794 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $1,014 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $2,807 Avg Close — Range —