ISHARES TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2021
Shares 42,075 Value ($000) $5,576 Avg Close — Range —
Q3 2021
Shares 44,811 Value ($000) $5,961 Avg Close — Range —
Q1 2021
Shares 47,509 Value ($000) $6,179 Avg Close — Range —
Q4 2020
Shares 49,405 Value ($000) $6,824 Avg Close — Range —
Q3 2020
Shares 50,350 Value ($000) $6,783 Avg Close — Range —
Q2 2020
Shares 50,455 Value ($000) $6,786 Avg Close — Range —
Q1 2020
Shares 44,163 Value ($000) $5,455 Avg Close — Range —
Q4 2019
Shares 49,039 Value ($000) $6,275 Avg Close — Range —
Q3 2019
Shares 49,629 Value ($000) $6,327 Avg Close — Range —
Q2 2019
Shares 50,497 Value ($000) $6,280 Avg Close — Range —
Q1 2019
Shares 50,923 Value ($000) $6,063 Avg Close — Range —
Q4 2018
Shares 52,202 Value ($000) $5,889 Avg Close — Range —
Q3 2018
Shares 142,280 Value ($000) $16,352 Avg Close — Range —
Q2 2018
Shares 144,530 Value ($000) $16,559 Avg Close — Range —
Q1 2018
Shares 149,506 Value ($000) $17,551 Avg Close — Range —
Q4 2017
Shares 150,870 Value ($000) $18,340 Avg Close — Range —
Q3 2017
Shares 154,384 Value ($000) $18,716 Avg Close — Range —
Q2 2017
Shares 149,150 Value ($000) $17,974 Avg Close — Range —
Q1 2017
Shares 145,284 Value ($000) $17,130 Avg Close — Range —
Q4 2016
Shares 143,736 Value ($000) $16,843 Avg Close — Range —
Q3 2016
Shares 153,958 Value ($000) $18,965 Avg Close — Range —
Q2 2016
Shares 147,325 Value ($000) $18,082 Avg Close — Range —
Q1 2016
Shares 103,925 Value ($000) $12,348 Avg Close — Range —
Q4 2015
Shares 81,486 Value ($000) $9,290 Avg Close — Range —
Q3 2015
Shares 82,139 Value ($000) $9,536 Avg Close — Range —
Q2 2015
Shares 82,571 Value ($000) $9,555 Avg Close — Range —
Q1 2015
Shares 81,838 Value ($000) $9,961 Avg Close — Range —
Q4 2014
Shares 73,601 Value ($000) $8,789 Avg Close — Range —
Q3 2014
Shares 71,040 Value ($000) $8,398 Avg Close — Range —
Q2 2014
Shares 69,905 Value ($000) $8,337 Avg Close — Range —
Q1 2014
Shares 61,418 Value ($000) $7,182 Avg Close — Range —
Q4 2013
Shares 55,234 Value ($000) $6,307 Avg Close — Range —