ISHARES TR

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 4,000 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $427 Avg Close — Range —