ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2020
Shares 2,593 Value ($000) $199,842 Avg Close — Range —
Q4 2019
Shares 2,628 Value ($000) $231,106 Avg Close — Range —
Q3 2019
Shares 2,151 Value ($000) $187,502 Avg Close — Range —
Q2 2019
Shares 1,532 Value ($000) $133,559 Avg Close — Range —
Q1 2019
Shares 1,537 Value ($000) $132,904 Avg Close — Range —
Q4 2018
Shares 1,588 Value ($000) $128,786 Avg Close — Range —
Q3 2018
Shares 2,065 Value ($000) $178,498 Avg Close — Range —
Q2 2018
Shares 3,409 Value ($000) $290,037 Avg Close — Range —
Q1 2018
Shares 3,510 Value ($000) $300,596 Avg Close — Range —
Q4 2017
Shares 3,789 Value ($000) $330,628 Avg Close — Range —
Q3 2017
Shares 4,009 Value ($000) $355,838 Avg Close — Range —
Q2 2017
Shares 3,940 Value ($000) $348,256 Avg Close — Range —
Q1 2017
Shares 3,691 Value ($000) $323,996 Avg Close — Range —
Q4 2016
Shares 3,732 Value ($000) $323,004 Avg Close — Range —
Q3 2016
Shares 4,305 Value ($000) $375,654 Avg Close — Range —
Q2 2016
Shares 4,336 Value ($000) $367,259 Avg Close — Range —
Q1 2016
Shares 4,052 Value ($000) $331,007 Avg Close — Range —
Q4 2015
Shares 4,042 Value ($000) $325,704 Avg Close — Range —
Q3 2015
Shares 6,035 Value ($000) $502,655 Avg Close — Range —
Q2 2015
Shares 6,221 Value ($000) $552,425 Avg Close — Range —
Q1 2015
Shares 6,009 Value ($000) $544,475 Avg Close — Range —
Q4 2014
Shares 5,570 Value ($000) $499,072 Avg Close — Range —
Q3 2014
Shares 5,764 Value ($000) $529,999 Avg Close — Range —
Q2 2014
Shares 5,712 Value ($000) $543,782 Avg Close — Range —
Q1 2014
Shares 7,080 Value ($000) $668,281 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $668,736 Avg Close — Range —
Q3 2013
Shares 8,250 Value ($000) $755,535 Avg Close — Range —
Q2 2013
Shares 11,584 Value ($000) $1,052,753 Avg Close — Range —