ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 184 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 49 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $10,277 Avg Close — Range —
Q3 2013
Shares 90 Value ($000) $10,217 Avg Close — Range —
Q2 2013
Shares 320 Value ($000) $36 Avg Close — Range —