ISHARES TR

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

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2020
Shares 2,100 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 3,200 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 3,240 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 5,890 Value ($000) $754 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $472 Avg Close — Range —