ISHARES TR

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2025

Shares 72,232 Value ($000) $7,851 Avg Close — Range —

Q2 2024

Shares 150,200 Value ($000) $16,089 Avg Close — Range —

Q2 2020

Shares 68,400 Value ($000) $9,200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	72,232	$7,851	—	—
Q2 2024	150,200	$16,089	—	—
Q2 2020	68,400	$9,200	—	—