ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q3 2022
Shares 7,479 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $1,551 Avg Close — Range —
Q1 2022
Shares 22,173 Value ($000) $2,682 Avg Close — Range —
Q4 2021
Shares 22,011 Value ($000) $2,917 Avg Close — Range —
Q3 2021
Shares 24,511 Value ($000) $3,261 Avg Close — Range —
Q2 2021
Shares 18,876 Value ($000) $2,536 Avg Close — Range —
Q1 2021
Shares 13,048 Value ($000) $1,697 Avg Close — Range —
Q4 2020
Shares 22,088 Value ($000) $3,051 Avg Close — Range —
Q3 2020
Shares 25,015 Value ($000) $3,370 Avg Close — Range —
Q2 2020
Shares 35,397 Value ($000) $4,761 Avg Close — Range —
Q1 2020
Shares 36,497 Value ($000) $4,508 Avg Close — Range —
Q4 2019
Shares 26,703 Value ($000) $3,417 Avg Close — Range —
Q3 2019
Shares 21,420 Value ($000) $2,731 Avg Close — Range —
Q2 2019
Shares 24,730 Value ($000) $3,076 Avg Close — Range —
Q1 2019
Shares 44,541 Value ($000) $5,303 Avg Close — Range —
Q4 2018
Shares 51,069 Value ($000) $5,762 Avg Close — Range —
Q3 2018
Shares 84,865 Value ($000) $9,753 Avg Close — Range —
Q2 2018
Shares 72,156 Value ($000) $8,267 Avg Close — Range —
Q1 2018
Shares 79,448 Value ($000) $9,317 Avg Close — Range —
Q4 2017
Shares 50,604 Value ($000) $6,151 Avg Close — Range —