ISHARES TR

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

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q2 2017
Shares 1,692 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 1,692 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 1,958 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 2,125 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 2,125 Value ($000) $261 Avg Close — Range —