ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2019
Shares 2,597 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 8,310 Value ($000) $992 Avg Close — Range —
Q3 2014
Shares 8,310 Value ($000) $982 Avg Close — Range —
Q2 2014
Shares 8,310 Value ($000) $991 Avg Close — Range —
Q1 2014
Shares 8,310 Value ($000) $971,771 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $1,542 Avg Close — Range —