ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 10,840 Value ($000) $1,194 Avg Close — Range —

Q1 2025

Shares 71,170 Value ($000) $7,735 Avg Close — Range —

Q4 2024

Shares 71,170 Value ($000) $7,604 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,840	$1,194	—	—
Q1 2025	71,170	$7,735	—	—
Q4 2024	71,170	$7,604	—	—