ISHARES TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 288,382 Value ($000) $31,777 Avg Close — Range —
Q3 2025
Shares 346,385 Value ($000) $38,612 Avg Close — Range —
Q2 2025
Shares 4,423,192 Value ($000) $19,686 Avg Close — Range —
Q1 2025
Shares 421,576 Value ($000) $45,821 Avg Close — Range —
Q4 2024
Shares 400,506 Value ($000) $42,790 Avg Close — Range —
Q3 2024
Shares 383,225 Value ($000) $43,297 Avg Close — Range —