ISHARES TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2019
Shares 3,120 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 61,762 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 5,003 Value ($000) $608 Avg Close — Range —