ishares interest rate hedged high yield bond etf

CUSIP: 46431w606 Class: COM

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

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

Q4 2022
Shares 8,780 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 8,421 Value ($000) $674,437 Avg Close — Range —
Q2 2022
Shares 9,995 Value ($000) $794,381 Avg Close — Range —
Q1 2022
Shares 7,524 Value ($000) $655,415 Avg Close — Range —
Q4 2021
Shares 11,366 Value ($000) $1,000,208 Avg Close — Range —
Q3 2021
Shares 11,746 Value ($000) $1,030,346 Avg Close — Range —
Q2 2021
Shares 11,585 Value ($000) $1,021,275 Avg Close — Range —