ishares interest rate hedged long-term corporate

CUSIP: 46431w812 Class: COM

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

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

Q4 2022
Shares 93,416 Value ($000) $2,169 Avg Close — Range —
Q3 2022
Shares 55,980 Value ($000) $1,256,191 Avg Close — Range —
Q2 2022
Shares 56,545 Value ($000) $1,304,493 Avg Close — Range —
Q1 2022
Shares 14,725 Value ($000) $355,019 Avg Close — Range —
Q4 2021
Shares 4,995 Value ($000) $124,025 Avg Close — Range —
Q3 2021
Shares 4,421 Value ($000) $111,143 Avg Close — Range —
Q2 2021
Shares 2,775 Value ($000) $70,374 Avg Close — Range —