ISHARES TR

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2018
Shares 8,245 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 28,146 Value ($000) $3,421 Avg Close — Range —
Q3 2017
Shares 36,520 Value ($000) $4,427 Avg Close — Range —
Q3 2016
Shares 2,569 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 3,288 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 2,446 Value ($000) $291 Avg Close — Range —