ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2022
Shares 8,047 Value ($000) $819,747 Avg Close — Range —
Q4 2021
Shares 9,251 Value ($000) $993,834 Avg Close — Range —
Q3 2021
Shares 10,080 Value ($000) $1,090,051 Avg Close — Range —
Q2 2021
Shares 11,641 Value ($000) $1,259,905 Avg Close — Range —
Q1 2021
Shares 11,311 Value ($000) $1,226,338 Avg Close — Range —
Q4 2020
Shares 10,963 Value ($000) $1,207,245 Avg Close — Range —
Q3 2020
Shares 9,129 Value ($000) $1,007,841 Avg Close — Range —
Q2 2020
Shares 2,759 Value ($000) $305,421 Avg Close — Range —
Q1 2020
Shares 3,871 Value ($000) $427,513 Avg Close — Range —
Q4 2019
Shares 3,934 Value ($000) $425,108 Avg Close — Range —
Q3 2019
Shares 3,951 Value ($000) $427,893 Avg Close — Range —
Q2 2019
Shares 3,330 Value ($000) $358,308 Avg Close — Range —
Q1 2019
Shares 3,351 Value ($000) $356,412 Avg Close — Range —
Q4 2018
Shares 3,462 Value ($000) $362,298 Avg Close — Range —
Q3 2018
Shares 4,069 Value ($000) $420,449 Avg Close — Range —
Q2 2018
Shares 4,514 Value ($000) $470,268 Avg Close — Range —
Q1 2018
Shares 4,614 Value ($000) $482,808 Avg Close — Range —
Q4 2017
Shares 5,722 Value ($000) $609,908 Avg Close — Range —
Q3 2017
Shares 6,066 Value ($000) $649,668 Avg Close — Range —
Q2 2017
Shares 5,989 Value ($000) $639,385 Avg Close — Range —
Q1 2017
Shares 5,625 Value ($000) $599,344 Avg Close — Range —
Q4 2016
Shares 5,688 Value ($000) $604,861 Avg Close — Range —
Q3 2016
Shares 4,538 Value ($000) $499,588 Avg Close — Range —
Q2 2016
Shares 4,561 Value ($000) $501,573 Avg Close — Range —
Q1 2016
Shares 4,675 Value ($000) $511,819 Avg Close — Range —
Q4 2015
Shares 4,869 Value ($000) $524,391 Avg Close — Range —
Q3 2015
Shares 7,735 Value ($000) $847,910 Avg Close — Range —
Q2 2015
Shares 8,016 Value ($000) $870,698 Avg Close — Range —
Q1 2015
Shares 8,307 Value ($000) $916,594 Avg Close — Range —