ISHARES TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q2 2023
Shares 32,307 Value ($000) $3,494 Avg Close Range
Q1 2023
Shares 32,300 Value ($000) $3,540 Avg Close Range
Q4 2022
Shares 27,178 Value ($000) $2,865 Avg Close Range
Q1 2022
Shares 2,138 Value ($000) $259 Avg Close Range
Q4 2021
Shares 20,856 Value ($000) $2,764 Avg Close Range
Q3 2021
Shares 13,925 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 10,180 Value ($000) $1,368 Avg Close Range
Q4 2020
Shares 4,604 Value ($000) $636 Avg Close Range