ISHARES AAA - A RATED CORPORAT

CUSIP: 46429b291 Class: A RATE CP BD ETF

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q2 2023
Shares 83,086 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 70,231 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 73,547 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 104,473 Value ($000) $4,740 Avg Close — Range —
Q2 2022
Shares 105,153 Value ($000) $5,076 Avg Close — Range —
Q1 2022
Shares 112,596 Value ($000) $5,836 Avg Close — Range —
Q4 2021
Shares 145,791 Value ($000) $8,173 Avg Close — Range —
Q3 2021
Shares 153,538 Value ($000) $8,649 Avg Close — Range —
Q2 2021
Shares 178,481 Value ($000) $10,147 Avg Close — Range —
Q1 2021
Shares 171,100 Value ($000) $9,484 Avg Close — Range —
Q4 2020
Shares 164,496 Value ($000) $9,626 Avg Close — Range —
Q3 2020
Shares 147,579 Value ($000) $8,534 Avg Close — Range —
Q2 2020
Shares 138,443 Value ($000) $8,008 Avg Close — Range —
Q1 2020
Shares 68,091 Value ($000) $3,755 Avg Close — Range —
Q4 2019
Shares 50,872 Value ($000) $2,781 Avg Close — Range —
Q3 2019
Shares 46,665 Value ($000) $2,557 Avg Close — Range —
Q2 2019
Shares 40,232 Value ($000) $2,163 Avg Close — Range —
Q1 2019
Shares 23,392 Value ($000) $1,220 Avg Close — Range —