ISHARES TR CORE TOTAL USD BD M

CUSIP: 46434v613 Class: INDX FD

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 525 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 796 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 17,649 Value ($000) $869 Avg Close — Range —
Q3 2018
Shares 2,673 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 2,276 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 2,096 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 931 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 499 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 236 Value ($000) $12 Avg Close — Range —