ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2021
Shares 37,465 Value ($000) $4,964 Avg Close — Range —
Q4 2020
Shares 28,890 Value ($000) $3,990 Avg Close — Range —
Q1 2020
Shares 26,727 Value ($000) $3,301 Avg Close — Range —
Q4 2019
Shares 53 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 78 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 172 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 19 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 109 Value ($000) $12 Avg Close — Range —