ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 246,436 Value ($000) $27,155 Avg Close — Range —
Q3 2025
Shares 286,812 Value ($000) $31,971 Avg Close — Range —
Q1 2025
Shares 58,062 Value ($000) $6,311 Avg Close — Range —
Q3 2024
Shares 11,476 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 81,795 Value ($000) $8,762 Avg Close — Range —
Q1 2024
Shares 27,590 Value ($000) $3,005 Avg Close — Range —
Q4 2023
Shares 66,479 Value ($000) $7,357 Avg Close — Range —
Q3 2023
Shares 108,571 Value ($000) $11,076 Avg Close — Range —