ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 19,898 Value ($000) $2,193 Avg Close — Range —
Q3 2025
Shares 12,954 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 11,353 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 11,353 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 4,620 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 574,960 Value ($000) $62,625 Avg Close — Range —
Q4 2023
Shares 574,126 Value ($000) $63,533 Avg Close — Range —