ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 31,640 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 35,774 Value ($000) $1,734 Avg Close — Range —
Q1 2022
Shares 38,543 Value ($000) $1,902 Avg Close — Range —
Q4 2021
Shares 26,868 Value ($000) $1,372 Avg Close — Range —
Q3 2021
Shares 19,651 Value ($000) $1,016 Avg Close — Range —
Q4 2020
Shares 10,137 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 10,856 Value ($000) $566 Avg Close — Range —
Q2 2020
Shares 10,522 Value ($000) $548 Avg Close — Range —
Q1 2020
Shares 9,522 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 9,522 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 8,422 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 8,422 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 7,422 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 6,300 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 6,300 Value ($000) $313 Avg Close — Range —