ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2022
Shares 6,096 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 6,520 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 7,046 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 36,232 Value ($000) $4,382 Avg Close — Range —
Q4 2021
Shares 43,635 Value ($000) $5,782 Avg Close — Range —
Q3 2021
Shares 54,136 Value ($000) $7,202 Avg Close — Range —
Q2 2021
Shares 43,677 Value ($000) $5,868 Avg Close — Range —
Q1 2021
Shares 43,385 Value ($000) $5,642 Avg Close — Range —
Q4 2020
Shares 100,084 Value ($000) $13,825 Avg Close — Range —
Q3 2020
Shares 93,772 Value ($000) $12,632 Avg Close — Range —
Q2 2020
Shares 90,616 Value ($000) $12,188 Avg Close — Range —
Q1 2020
Shares 78,485 Value ($000) $9,694 Avg Close — Range —
Q4 2019
Shares 80,481 Value ($000) $10,298 Avg Close — Range —
Q3 2019
Shares 86,418 Value ($000) $11,017 Avg Close — Range —
Q2 2019
Shares 136,414 Value ($000) $16,966 Avg Close — Range —
Q1 2019
Shares 155,121 Value ($000) $18,469 Avg Close — Range —
Q4 2018
Shares 153,992 Value ($000) $17,373 Avg Close — Range —