ISHARES TR

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 60,310 Value ($000) $6,646 Avg Close — Range —
Q3 2025
Shares 119,860 Value ($000) $13,361 Avg Close — Range —
Q2 2025
Shares 132,510 Value ($000) $14,524 Avg Close — Range —
Q1 2025
Shares 127,800 Value ($000) $13,891 Avg Close — Range —
Q4 2024
Shares 120,350 Value ($000) $12,858 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $767 Avg Close — Range —
Q3 2022
Shares 113,900 Value ($000) $11,669 Avg Close — Range —
Q2 2022
Shares 163,600 Value ($000) $18,001 Avg Close — Range —
Q1 2022
Shares 393,300 Value ($000) $47,566 Avg Close — Range —
Q4 2021
Shares 694,300 Value ($000) $92,009 Avg Close — Range —
Q3 2021
Shares 638,300 Value ($000) $84,913 Avg Close — Range —
Q2 2021
Shares 394,560 Value ($000) $53,013 Avg Close — Range —
Q1 2021
Shares 275,510 Value ($000) $35,830 Avg Close — Range —