ISHARES TR

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

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2022
Shares 650 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 647 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 642 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 639 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 635 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 1,392 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 1,384 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 1,377 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 2,454 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 2,415 Value ($000) $309 Avg Close — Range —