ISHARES TR

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

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 15,013 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 27,069 Value ($000) $3,017 Avg Close — Range —
Q2 2025
Shares 25,475 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 29,585 Value ($000) $3,216 Avg Close — Range —
Q4 2024
Shares 28,879 Value ($000) $3,085 Avg Close — Range —
Q3 2024
Shares 16,620 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 23,509 Value ($000) $2,518 Avg Close — Range —
Q1 2024
Shares 23,272 Value ($000) $2,535 Avg Close — Range —
Q4 2023
Shares 22,372 Value ($000) $2,476 Avg Close — Range —