ISHARES TR

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

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025

Shares 200,000 Value ($000) $22,038 Avg Close — Range —

Q1 2019

Shares 1,829 Value ($000) $218 Avg Close — Range —

Q4 2018

Shares 900 Value ($000) $102 Avg Close — Range —

Q2 2018

Shares 1,141 Value ($000) $131 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$22,038	—	—
Q1 2019	1,829	$218	—	—
Q4 2018	900	$102	—	—
Q2 2018	1,141	$131	—	—