ISHARES TR

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2025

Shares 8,000 Value ($000) $882 Avg Close — Range —

Q1 2016

Shares 3,100 Value ($000) $368 Avg Close — Range —

Q4 2015

Shares 3,100 Value ($000) $353 Avg Close — Range —

Q3 2015

Shares 2,800 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$882	—	—
Q1 2016	3,100	$368	—	—
Q4 2015	3,100	$353	—	—
Q3 2015	2,800	$325	—	—