ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2022

Shares 38,543 Value ($000) $4,105 Avg Close — Range —

Q2 2022

Shares 58,244 Value ($000) $6,406 Avg Close — Range —

Q1 2022

Shares 57,973 Value ($000) $6,510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	38,543	$4,105	—	—
Q2 2022	58,244	$6,406	—	—
Q1 2022	57,973	$6,510	—	—