ISHARES TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 5,040 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 5,040 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 5,040 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 3,350 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 3,350 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 3,350 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 96,260 Value ($000) $11,462 Avg Close — Range —
Q4 2018
Shares 98,681 Value ($000) $11,133 Avg Close — Range —
Q3 2018
Shares 3,250 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 3,250 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 2,669 Value ($000) $315 Avg Close — Range —