ISHARES TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 319,299 Value ($000) $35,330 Avg Close — Range —
Q3 2025
Shares 294,643 Value ($000) $33,271 Avg Close — Range —
Q2 2025
Shares 258,320 Value ($000) $28,263 Avg Close — Range —
Q1 2025
Shares 243,593 Value ($000) $26,006 Avg Close — Range —