ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2019
Shares 1,777 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 1,776 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 1,774 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 1,797 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 1,796 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 2,603 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 2,578 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 2,574 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 3,611 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 2,734 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 2,545 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 2,539 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 2,445 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 2,437 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 2,429 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 2,127 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 2,154 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 2,146 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 1,947 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 1,939 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 1,741 Value ($000) $208 Avg Close — Range —