ISHARES TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 4,511 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 3,225 Value ($000) $359 Avg Close — Range —