ISHARES TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2022

Shares 7,672 Value ($000) $786 Avg Close — Range —

Q2 2022

Shares 6,509 Value ($000) $716 Avg Close — Range —

Q1 2022

Shares 5,650 Value ($000) $683 Avg Close — Range —

Q4 2021

Shares 10,934 Value ($000) $1,449 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,672	$786	—	—
Q2 2022	6,509	$716	—	—
Q1 2022	5,650	$683	—	—
Q4 2021	10,934	$1,449	—	—