ISHARES TR

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

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2021

Shares 1,725 Value ($000) $229 Avg Close — Range —

Q3 2021

Shares 3,271 Value ($000) $435 Avg Close — Range —

Q2 2021

Shares 2,747 Value ($000) $369 Avg Close — Range —

Q1 2021

Shares 10,030 Value ($000) $1,304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,725	$229	—	—
Q3 2021	3,271	$435	—	—
Q2 2021	2,747	$369	—	—
Q1 2021	10,030	$1,304	—	—