ISHARES TR

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2017
Shares 848 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 848 Value ($000) $100 Avg Close — Range —