ISHARES TR

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021

Shares 770 Value ($000) $100 Avg Close — Range —

Q4 2020

Shares 2,466 Value ($000) $341 Avg Close — Range —

Q3 2020

Shares 1,561 Value ($000) $210 Avg Close — Range —

Q2 2020

Shares 375 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	770	$100	—	—
Q4 2020	2,466	$341	—	—
Q3 2020	1,561	$210	—	—
Q2 2020	375	$50	—	—