IIP OPERATION PARTNER

CUSIP: 44988fad2 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 3,485,000 Value ($000) $3,424 Avg Close — Range —
Q3 2025
Shares 3,336,000 Value ($000) $3,253 Avg Close — Range —
Q2 2025
Shares 3,318,000 Value ($000) $3,194 Avg Close — Range —
Q1 2025
Shares 3,285,000 Value ($000) $3,207 Avg Close — Range —
Q4 2024
Shares 2,658,000 Value ($000) $2,552 Avg Close — Range —
Q3 2024
Shares 2,457,470 Value ($000) $2,384 Avg Close — Range —
Q2 2024
Shares 2,055,000 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 1,444,000 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 1,376,000 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 762,000 Value ($000) $677 Avg Close — Range —