ISHARES TR

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

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q1 2022
Shares 6,327 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 6,976 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 7,160 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 7,019 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 5,394 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 5,003 Value ($000) $691 Avg Close — Range —